Tpg Financial Advisors, LLC Spdr Portfolio Transaction History

Tpg Financial Advisors, LLC

$226 Million
Q1 2025

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 227,948 shares of SPYG stock, worth $21.2 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

227,948

Previous 136,717 66.73%

Holding current value

$21.2 Million

Previous $12 Million 51.98%

% of portfolio

8.09%

Previous 5.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$80.05 - $92.39 $7.3 Million - $8.43 Million	91,231 Added 66.73%	227,948 $18.3 Million
Q4 2024 Jan 13, 2025	BUY	$81.74 - $91.38 $664,219 - $742,553	8,126 Added 6.32%	136,717 $12 Million
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $279,871 - $320,757	3,814 Added 3.06%	128,591 $10.7 Million
Q2 2024 Oct 16, 2024	SELL	$68.71 - $80.95 $4.73 Million - $5.58 Million	-68,903 Reduced 35.58%	124,777 $10 Million
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	$49.14 - $55.07 $500,884 - $561,328	-10,193 Reduced 5.07%	190,662 $9.66 Million
Q3 2022 Oct 11, 2022	SELL	$50.1 - $61.86 $1.19 Million - $1.47 Million	-23,726 Reduced 10.56%	200,855 $10.1 Million
Q2 2022 Jul 29, 2022	BUY	$50.47 - $67.39 $12,617 - $16,847	250 Added 0.11%	224,581 $11.7 Million
Q2 2022 Jul 11, 2022	BUY	$50.47 - $67.39 $422,686 - $564,391	8,375 Added 3.88%	224,331 $11.7 Million
Q1 2022 Jul 29, 2022	BUY	$59.17 - $73.03 $11,538 - $14,240	195 Added 0.09%	215,956 $14.3 Million
Q1 2022 Apr 14, 2022	BUY	$59.17 - $73.03 $366,913 - $452,859	6,201 Added 2.96%	215,761 $14.3 Million
Q4 2021 Jul 29, 2022	BUY	$63.39 - $73.48 $7,860 - $9,111	124 Added 0.06%	209,560 $15.2 Million
Q4 2021 Jan 14, 2022	BUY	$63.39 - $73.48 $3.05 Million - $3.54 Million	48,124 Added 29.83%	209,436 $15.2 Million
Q3 2021 Jul 29, 2022	BUY	$63.23 - $68.45 $7,840 - $8,487	124 Added 0.08%	161,312 $10.3 Million
Q3 2021 Oct 08, 2021	BUY	$63.23 - $68.45 $279,792 - $302,891	4,425 Added 2.82%	161,188 $10.3 Million
Q2 2021 Jul 29, 2022	BUY	$57.17 - $63.06 $3,030 - $3,342	53 Added 0.03%	156,763 $9.87 Million
Q2 2021 Jul 13, 2021	SELL	$57.17 - $63.06 $1.44 Million - $1.59 Million	-25,213 Reduced 13.86%	156,710 $9.87 Million
Q1 2021 Jul 29, 2022	BUY	$53.23 - $58.3 $2,129 - $2,332	40 Added 0.02%	181,923 $10.3 Million
Q1 2021 Apr 16, 2021	SELL	$53.23 - $58.3 $280,947 - $307,707	-5,278 Reduced 2.82%	181,883 $10.3 Million
Q4 2020 Jul 29, 2022	BUY	$48.59 - $55.29 $33,284 - $37,873	685 Added 0.37%	187,161 $10.3 Million
Q4 2020 Jan 12, 2021	BUY	$48.59 - $55.29 $2.03 Million - $2.3 Million	41,681 Added 28.79%	186,476 $10.3 Million
Q3 2020 Jul 29, 2022	BUY	$45.36 - $54.05 $2,404 - $2,864	53 Added 0.04%	144,795 $7.26 Million
Q3 2020 Oct 14, 2020	SELL	$45.36 - $54.05 $1.27 Million - $1.51 Million	-27,924 Reduced 16.17%	144,742 $7.25 Million
Q2 2020 Jul 29, 2022	BUY	$34.16 - $45.45 $1,810 - $2,408	53 Added 0.03%	172,666 $7.76 Million
Q2 2020 Jul 10, 2020	SELL	$34.16 - $45.45 $904,898 - $1.2 Million	-26,490 Reduced 13.3%	172,613 $7.75 Million
Q1 2020 Apr 06, 2020	SELL	$31.23 - $45.63 $254,618 - $372,021	-8,153 Reduced 3.93%	199,103 $7.12 Million
Q4 2019 Jan 14, 2020	BUY	$37.77 - $42.13 $215,553 - $240,435	5,707 Added 2.83%	207,256 $8.69 Million
Q3 2019 Oct 03, 2019	BUY	$38.67 - $39.55 $95,012 - $97,174	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

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Tpg Financial Advisors, LLC Spdr Portfolio Transaction History