Tpg Financial Advisors, LLC Spdr Portfolio Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 193,680 shares of SPYG stock, worth $15.5 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

193,680

Previous 191,157 1.32%

Holding current value

$15.5 Million

Previous $11.3 Million 11.2%

% of portfolio

6.68%

Previous 6.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$57.02 - $65.3 $143,861 - $164,751	2,523 Added 1.32%	193,680 $12.6 Million
Q3 2023 Oct 17, 2023	SELL	$58.97 - $62.89 $1.11 Million - $1.19 Million	-18,853 Reduced 8.98%	191,157 $11.3 Million
Q2 2023 Jul 13, 2023	BUY	$54.76 - $61.01 $1.06 Million - $1.18 Million	19,348 Added 10.15%	210,010 $12.8 Million
Q4 2022 Jan 30, 2023	SELL	$49.47 - $55.07 $504,247 - $561,328	-10,193 Reduced 5.07%	190,662 $9.66 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-23,726 Reduced 10.56%	200,855 $10.1 Million

Q2 2022 Jul 29, 2022	BUY	N/A	250 Added 0.11%	224,581 $11.7 Million
Q2 2022 Jul 11, 2022	BUY	N/A	8,375 Added 3.88%	224,331 $11.7 Million
Q1 2022 Jul 29, 2022	BUY	N/A	195 Added 0.09%	215,956 $14.3 Million
Q1 2022 Apr 14, 2022	BUY	N/A	6,201 Added 2.96%	215,761 $14.3 Million
Q4 2021 Jul 29, 2022	BUY	N/A	124 Added 0.06%	209,560 $15.2 Million
Q4 2021 Jan 14, 2022	BUY	N/A	48,124 Added 29.83%	209,436 $15.2 Million
Q3 2021 Jul 29, 2022	BUY	N/A	124 Added 0.08%	161,312 $10.3 Million
Q3 2021 Oct 08, 2021	BUY	N/A	4,425 Added 2.82%	161,188 $10.3 Million
Q2 2021 Jul 29, 2022	BUY	N/A	53 Added 0.03%	156,763 $9.87 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-25,213 Reduced 13.86%	156,710 $9.87 Million
Q1 2021 Jul 29, 2022	BUY	N/A	40 Added 0.02%	181,923 $10.3 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-5,278 Reduced 2.82%	181,883 $10.3 Million
Q4 2020 Jul 29, 2022	BUY	N/A	685 Added 0.37%	187,161 $10.3 Million
Q4 2020 Jan 12, 2021	BUY	N/A	41,681 Added 28.79%	186,476 $10.3 Million
Q3 2020 Jul 29, 2022	BUY	N/A	53 Added 0.04%	144,795 $7.26 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-27,924 Reduced 16.17%	144,742 $7.25 Million
Q2 2020 Jul 29, 2022	BUY	N/A	53 Added 0.03%	172,666 $7.76 Million
Q2 2020 Jul 10, 2020	SELL	N/A	-26,490 Reduced 13.3%	172,613 $7.75 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-8,153 Reduced 3.93%	199,103 $7.12 Million
Q4 2019 Jan 14, 2020	BUY	N/A	5,707 Added 2.83%	207,256 $8.69 Million
Q3 2019 Oct 03, 2019	BUY	N/A	2,457 Added 1.23%	201,549 $7.84 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-73,081 Reduced 26.85%	199,092 $7.87 Million
Q1 2019 Apr 03, 2019	BUY	N/A	84,694 Added 45.18%	272,173 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	187,479 New	187,479 $6.09 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Tpg Financial Advisors, LLC Spdr Portfolio Transaction History