Tpg Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tpg Financial Advisors, LLC

$222 Million
Q3 2024

A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 351,544 shares of SPYV stock, worth $18.9 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

351,544

Previous 340,847 3.14%

Holding current value

$18.9 Million

Previous $16.6 Million 11.86%

% of portfolio

8.38%

Previous 8.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $518,911 - $565,443	10,697 Added 3.14%	351,544 $18.6 Million
Q2 2024 Oct 16, 2024	BUY	$47.37 - $50.09 $906,756 - $958,822	19,142 Added 5.95%	340,847 $16.6 Million
Q4 2023 Jan 09, 2024	SELL	$39.63 - $46.73 $37,688 - $44,440	-951 Reduced 0.29%	321,705 $15 Million
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $502,112 - $545,307	12,202 Added 3.93%	322,656 $13.3 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $1.17 Million - $1.26 Million	29,221 Added 10.39%	310,454 $13.4 Million
Q4 2022 Jan 30, 2023	SELL	$34.79 - $40.71 $578,870 - $677,373	-16,639 Reduced 5.59%	281,233 $10.9 Million
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $1.68 Million - $1.97 Million	-48,766 Reduced 14.07%	297,872 $10.3 Million
Q2 2022 Jul 29, 2022	BUY	$35.93 - $42.52 $8,623 - $10,204	240 Added 0.07%	346,638 $12.8 Million
Q2 2022 Jul 11, 2022	BUY	$35.93 - $42.52 $323,621 - $382,977	9,007 Added 2.67%	346,398 $12.8 Million
Q1 2022 Jul 29, 2022	BUY	$39.54 - $42.64 $9,489 - $10,233	240 Added 0.07%	337,391 $14.1 Million
Q1 2022 Apr 14, 2022	SELL	$39.54 - $42.64 $94,698 - $102,122	-2,395 Reduced 0.71%	337,151 $14.1 Million
Q4 2021 Jul 29, 2022	BUY	$39.14 - $42.04 $6,066 - $6,516	155 Added 0.05%	339,546 $14.3 Million
Q4 2021 Jan 14, 2022	BUY	$39.14 - $42.04 $3.32 Million - $3.57 Million	84,933 Added 33.38%	339,391 $14.3 Million
Q3 2021 Jul 29, 2022	BUY	$38.51 - $40.73 $5,969 - $6,313	155 Added 0.06%	254,458 $9.92 Million
Q3 2021 Oct 08, 2021	BUY	$38.51 - $40.73 $1.55 Million - $1.63 Million	40,134 Added 18.74%	254,303 $9.92 Million
Q2 2021 Jul 13, 2021	SELL	$38.15 - $40.6 $2.24 Million - $2.38 Million	-58,738 Reduced 21.52%	214,169 $8.47 Million
Q1 2021 Apr 16, 2021	SELL	$33.86 - $38.29 $566,308 - $640,400	-16,725 Reduced 5.77%	272,907 $10.3 Million
Q4 2020 Jul 29, 2022	BUY	$29.5 - $34.42 $29,087 - $33,938	986 Added 0.34%	289,632 $9.96 Million
Q4 2020 Jan 12, 2021	BUY	$29.5 - $34.42 $1.39 Million - $1.62 Million	47,052 Added 19.48%	288,646 $9.93 Million
Q3 2020 Oct 14, 2020	SELL	$28.64 - $31.68 $172,842 - $191,188	-6,035 Reduced 2.44%	241,594 $7.3 Million
Q2 2020 Jul 10, 2020	BUY	$24.7 - $32.15 $239,688 - $311,983	9,704 Added 4.08%	247,629 $7.18 Million
Q1 2020 Apr 06, 2020	SELL	$22.11 - $35.37 $211,283 - $337,995	-9,556 Reduced 3.86%	237,925 $6.15 Million
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $229,351 - $259,798	7,408 Added 3.09%	247,481 $8.64 Million
Q3 2019 Oct 03, 2019	BUY	$31.79 - $32.44 $157,773 - $160,999	4,963 Added 2.11%	240,073 $7.67 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-84,536 Reduced 26.45%	235,110 $7.47 Million
Q1 2019 Apr 03, 2019	BUY	N/A	117,584 Added 58.19%	319,646 $9.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	202,062 New	202,062 $5.49 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tpg Financial Advisors, LLC with notifications on news.

Account

Tpg Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History