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

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

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 321,705 shares of SPYV stock, worth $17 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

321,705

Previous 322,656 0.29%

Holding current value

$17 Million

Previous $13.3 Million 12.69%

% of portfolio

7.96%

Previous 7.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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