Tsfg, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tsfg, LLC holds 536 shares of SPDW stock, worth $19,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 470 14.04%

Holding current value

$19,135

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $2,226 - $2,505	66 Added 14.04%	536 $20,000
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $105,941 - $115,777	-3,225 Reduced 87.28%	470 $17,000
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $45,780 - $52,944	1,554 Added 72.58%	3,695 $126,000
Q3 2023 Oct 10, 2023	SELL	$30.88 - $33.58 $5,805 - $6,313	-188 Reduced 8.07%	2,141 $66,000
Q2 2023 Jul 10, 2023	SELL	$31.7 - $33.66 $2,979 - $3,164	-94 Reduced 3.88%	2,329 $76,000
Q1 2023 Apr 21, 2023	SELL	$29.83 - $32.71 $7,904 - $8,668	-265 Reduced 9.86%	2,423 $78,000
Q4 2022 Jan 19, 2023	BUY	$25.7 - $31.02 $102 - $124	4 Added 0.15%	2,688 $80,000
Q3 2022 Oct 20, 2022	SELL	$25.67 - $30.93 $7,880 - $9,495	-307 Reduced 10.26%	2,684 $69,000
Q2 2022 Jul 13, 2022	SELL	$28.57 - $34.74 $8,599 - $10,456	-301 Reduced 9.14%	2,991 $86,000
Q1 2022 Apr 25, 2022	SELL	$31.42 - $36.91 $3,016 - $3,543	-96 Reduced 2.83%	3,292 $113,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $211 - $227	6 Added 0.18%	3,388 $124,000
Q3 2021 Oct 12, 2021	BUY	$35.68 - $38.17 $56,695 - $60,652	1,589 Added 88.62%	3,382 $122,000
Q2 2021 Jul 19, 2021	BUY	$35.87 - $38.34 $64,314 - $68,743	1,793 New	1,793 $66,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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