Tranquilli Financial Advisor LLC Spdr Portfolio Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 117,358 shares of SPYG stock, worth $10.1 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

117,358

Previous 96,535 21.57%

Holding current value

$10.1 Million

Previous $7.74 Million 25.83%

% of portfolio

6.13%

Previous 5.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $1.53 Million - $1.75 Million	20,823 Added 21.57%	117,358 $9.73 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $914,530 - $1.08 Million	-13,310 Reduced 12.12%	96,535 $7.74 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $1.17 Million - $1.37 Million	18,587 Added 20.37%	109,845 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $1.12 Million - $1.28 Million	19,613 Added 27.38%	91,258 $5.94 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $730,343 - $778,892	12,385 Added 20.9%	71,645 $4.25 Million
Q2 2023 Jul 27, 2023	BUY	$54.76 - $61.01 $570,653 - $635,785	10,421 Added 21.34%	59,260 $3.62 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $272,408 - $303,981	5,491 Added 12.67%	48,839 $2.7 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $548,992 - $615,242	11,172 Added 34.72%	43,348 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $329,357 - $406,667	-6,574 Reduced 16.97%	32,176 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $629,966 - $841,161	12,482 Added 47.52%	38,750 $2.03 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $195,675 - $241,510	-3,307 Reduced 11.18%	26,268 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$63.39 - $73.48 $510,543 - $591,807	-8,054 Reduced 21.4%	29,575 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $742,383 - $803,671	11,741 Added 45.35%	37,629 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$57.17 - $63.06 $55,969 - $61,735	979 Added 3.93%	25,888 $1.63 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $1.55 Million - $1.7 Million	-29,142 Reduced 53.92%	24,909 $1.41 Million
Q4 2020 Feb 25, 2021	BUY	$48.59 - $55.29 $2.63 Million - $2.99 Million	54,051 New	54,051 $2.99 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Tranquilli Financial Advisor LLC Spdr Portfolio Transaction History