Tpg Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 93,533 shares of SPSM stock, worth $4.25 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

93,533

Previous 91,593 2.12%

Holding current value

$4.25 Million

Previous $3.8 Million 11.91%

% of portfolio

1.92%

Previous 1.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $79,578 - $89,259	1,940 Added 2.12%	93,533 $4.26 Million
Q2 2024 Oct 16, 2024	BUY	$39.75 - $43.15 $182,015 - $197,583	4,579 Added 5.26%	91,593 $3.8 Million
Q4 2023 Jan 09, 2024	BUY	$34.3 - $42.83 $46,064 - $57,520	1,343 Added 1.57%	87,014 $3.67 Million
Q3 2023 Oct 17, 2023	SELL	$36.35 - $41.02 $2.9 Million - $3.28 Million	-79,884 Reduced 48.25%	85,671 $3.16 Million
Q2 2023 Jul 13, 2023	BUY	$35.57 - $38.94 $683,157 - $747,881	19,206 Added 13.12%	165,555 $6.43 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $2.21 Million - $2.53 Million	63,400 Added 76.43%	146,349 $5.41 Million
Q3 2022 Oct 11, 2022	BUY	$33.99 - $41.52 $1.81 Million - $2.22 Million	53,367 Added 180.4%	82,949 $2.83 Million
Q2 2022 Jul 29, 2022	BUY	$34.83 - $42.53 $3,134 - $3,827	90 Added 0.31%	29,582 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$34.83 - $42.53 $9,438 - $11,525	271 Added 0.93%	29,492 $1.06 Million
Q1 2022 Jul 29, 2022	BUY	$39.91 - $45.5 $3,591 - $4,095	90 Added 0.31%	29,221 $1.23 Million
Q1 2022 Apr 14, 2022	BUY	$39.91 - $45.5 $29,293 - $33,397	734 Added 2.58%	29,131 $1.23 Million
Q4 2021 Jul 29, 2022	BUY	$42.23 - $46.94 $3,800 - $4,224	90 Added 0.32%	28,397 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$42.23 - $46.94 $2.18 Million - $2.42 Million	-51,592 Reduced 64.57%	28,307 $1.27 Million
Q3 2021 Jul 29, 2022	BUY	$40.71 - $44.23 $2,564 - $2,786	63 Added 0.08%	79,899 $3.4 Million
Q3 2021 Oct 08, 2021	BUY	$40.71 - $44.23 $480,988 - $522,577	11,815 Added 17.37%	79,836 $3.4 Million
Q2 2021 Jul 13, 2021	SELL	$41.43 - $45.3 $511,494 - $559,273	-12,346 Reduced 15.36%	68,021 $2.99 Million
Q1 2021 Apr 16, 2021	SELL	$35.43 - $44.75 $572,159 - $722,667	-16,149 Reduced 16.73%	80,367 $3.4 Million
Q4 2020 Jul 29, 2022	BUY	$27.77 - $35.98 $8,941 - $11,585	322 Added 0.33%	96,516 $3.46 Million
Q4 2020 Jan 12, 2021	BUY	$27.77 - $35.98 $398,027 - $515,701	14,333 Added 17.51%	96,194 $3.44 Million
Q3 2020 Oct 14, 2020	SELL	$25.57 - $29.57 $219,134 - $253,414	-8,570 Reduced 9.48%	81,861 $2.24 Million
Q2 2020 Jul 10, 2020	BUY	$19.87 - $29.39 $230,829 - $341,423	11,617 Added 14.74%	90,431 $2.4 Million
Q1 2020 Apr 06, 2020	SELL	$18.96 - $33.37 $195,743 - $344,511	-10,324 Reduced 11.58%	78,814 $1.72 Million
Q4 2019 Jan 14, 2020	BUY	$28.98 - $32.81 $157,969 - $178,847	5,451 Added 6.51%	89,138 $2.91 Million
Q3 2019 Oct 03, 2019	BUY	$29.9 - $31.15 $604,637 - $629,915	20,222 Added 31.86%	83,687 $2.51 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-14,075 Reduced 18.15%	63,465 $1.96 Million
Q1 2019 Apr 03, 2019	BUY	N/A	21,166 Added 37.55%	77,540 $2.37 Million
Q4 2018 Feb 05, 2019	BUY	N/A	56,374 New	56,374 $1.49 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Tpg Financial Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History