Tranquilli Financial Advisor LLC Spdr Portfolio Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 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 109,845 shares of SPYG stock, worth $8.94 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

109,845

Previous 91,258 20.37%

Holding current value

$8.94 Million

Previous $5.94 Million 35.34%

% of portfolio

5.37%

Previous 4.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.47 - $55.07 $552,678 - $615,242	11,172 Added 34.72%	43,348 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-6,574 Reduced 16.97%	32,176 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,482 Added 47.52%	38,750 $2.03 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,307 Reduced 11.18%	26,268 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-8,054 Reduced 21.4%	29,575 $2.14 Million
Q3 2021 Nov 10, 2021	BUY	N/A	11,741 Added 45.35%	37,629 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	N/A	979 Added 3.93%	25,888 $1.63 Million
Q1 2021 May 17, 2021	SELL	N/A	-29,142 Reduced 53.92%	24,909 $1.41 Million
Q4 2020 Feb 25, 2021	BUY	N/A	54,051 New	54,051 $2.99 Million

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC Spdr Portfolio Transaction History