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

Tsfg, LLC

$458 Million
Q3 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 3,893 shares of SPTM stock, worth $280,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,933 1.02%

Holding current value

$280,802

Previous $261,000 4.6%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $2,531 - $2,802	-40 Reduced 1.02%	3,893 $273,000
Q2 2024 Jul 16, 2024	BUY	$60.69 - $66.83 $60 - $66	1 Added 0.03%	3,933 $261,000
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	$44.11 - $53.04 $70,840 - $85,182	-1,606 Reduced 15.77%	8,578 $378,000
Q2 2022 Jul 13, 2022	SELL	$45.19 - $56.15 $55,538 - $69,008	-1,229 Reduced 10.77%	10,184 $473,000
Q1 2022 Apr 25, 2022	SELL	$51.36 - $58.82 $10,169 - $11,646	-198 Reduced 1.71%	11,413 $634,000
Q4 2021 Feb 10, 2022	SELL	$52.99 - $58.74 $33,118 - $36,712	-625 Reduced 5.11%	11,611 $679,000
Q3 2021 Oct 12, 2021	BUY	$52.32 - $55.93 $171,086 - $182,891	3,270 Added 36.47%	12,236 $648,000
Q2 2021 Jul 19, 2021	BUY	$49.77 - $52.97 $125,022 - $133,060	2,512 Added 38.92%	8,966 $475,000
Q1 2021 Apr 14, 2021	BUY	$45.48 - $49.44 $121,931 - $132,548	2,681 Added 71.06%	6,454 $317,000
Q3 2020 Oct 06, 2020	BUY	$37.97 - $43.65 $100,240 - $115,236	2,640 Added 233.01%	3,773 $154,000
Q2 2020 Jul 07, 2020	BUY	$29.99 - $39.74 $33,978 - $45,025	1,133 New	1,133 $43,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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