Tsfg, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tsfg, LLC holds 3,932 shares of SPTM stock, worth $260,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,932

Previous 7,460 47.29%

Holding current value

$260,888

Previous $436,000 42.2%

% of portfolio

0.06%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $202,436 - $226,321	-3,528 Reduced 47.29%	3,932 $252,000
Q3 2023 Oct 10, 2023	BUY	$52.22 - $56.31 $52 - $56	1 Added 0.01%	7,460 $392,000
Q2 2023 Jul 10, 2023	BUY	$49.75 - $54.44 $49 - $54	1 Added 0.01%	7,459 $406,000
Q1 2023 Apr 21, 2023	SELL	$46.97 - $51.65 $52,606 - $57,848	-1,120 Reduced 13.06%	7,458 $376,000
Q3 2022 Oct 20, 2022	SELL	N/A	-1,606 Reduced 15.77%	8,578 $378,000

Q2 2022 Jul 13, 2022	SELL	N/A	-1,229 Reduced 10.77%	10,184 $473,000
Q1 2022 Apr 25, 2022	SELL	N/A	-198 Reduced 1.71%	11,413 $634,000
Q4 2021 Feb 10, 2022	SELL	N/A	-625 Reduced 5.11%	11,611 $679,000
Q3 2021 Oct 12, 2021	BUY	N/A	3,270 Added 36.47%	12,236 $648,000
Q2 2021 Jul 19, 2021	BUY	N/A	2,512 Added 38.92%	8,966 $475,000
Q1 2021 Apr 14, 2021	BUY	N/A	2,681 Added 71.06%	6,454 $317,000
Q3 2020 Oct 06, 2020	BUY	N/A	2,640 Added 233.01%	3,773 $154,000
Q2 2020 Jul 07, 2020	BUY	N/A	1,133 New	1,133 $43,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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