Trh Financial, LLC Spdr Portfolio Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Trh Financial, LLC holds 22,509 shares of SPMD stock, worth $1.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,509

Previous 33,780 33.37%

Holding current value

$1.27 Million

Previous $1.59 Million 43.94%

% of portfolio

0.3%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$38.67 - $47.45 $435,849 - $534,808	-11,271 Reduced 33.37%	22,509 $893,000
Q1 2022 Apr 11, 2022	SELL	$44.15 - $50.14 $2.71 Million - $3.08 Million	-61,385 Reduced 64.5%	33,780 $1.59 Million
Q4 2021 Jan 18, 2022	SELL	$46.63 - $50.95 $1.64 Million - $1.79 Million	-35,198 Reduced 27.0%	95,165 $4.73 Million
Q3 2021 Oct 18, 2021	SELL	$45.05 - $48.67 $2.48 Million - $2.68 Million	-55,150 Reduced 29.73%	130,363 $6.02 Million
Q2 2021 Jul 16, 2021	SELL	$45.87 - $48.58 $391,683 - $414,824	-8,539 Reduced 4.4%	185,513 $8.76 Million
Q1 2021 Apr 12, 2021	BUY	$39.79 - $47.1 $94,859 - $112,286	2,384 Added 1.24%	194,052 $8.88 Million
Q4 2020 Jan 20, 2021	BUY	$33.07 - $40.57 $249,943 - $306,628	7,558 Added 4.11%	191,668 $7.74 Million
Q3 2020 Oct 14, 2020	SELL	$30.67 - $34.54 $219,535 - $247,237	-7,158 Reduced 3.74%	184,110 $6.01 Million
Q2 2020 Aug 05, 2020	BUY	$23.46 - $34.21 $68,573 - $99,995	2,923 Added 1.55%	191,268 $5.95 Million
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $6.15 Million - $6.86 Million	188,345 New	188,345 $6.78 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Trh Financial, LLC Spdr Portfolio Transaction History