Tsfg, LLC Spdr S&P 500 ETF Trust Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tsfg, LLC holds 20,210 shares of SPY stock, worth $11.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

20,210

Previous 19,949 1.31%

Holding current value

$11.5 Million

Previous $10.4 Million 5.4%

% of portfolio

2.57%

Previous 2.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $129,236 - $143,155	261 Added 1.31%	20,210 $11 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $736,433 - $824,515	-1,576 Reduced 7.32%	19,949 $10.4 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $103,491 - $120,125	252 Added 1.18%	21,525 $10.2 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $412,251 - $443,140	968 Added 4.77%	21,273 $9.09 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $384,950 - $422,002	952 Added 4.92%	20,305 $9 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $116,506 - $127,951	307 Added 1.61%	19,353 $7.92 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $1.12 Million - $1.27 Million	3,125 Added 19.63%	19,046 $7.28 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $168,231 - $202,388	471 Added 3.05%	15,921 $5.69 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $42,073 - $52,532	115 Added 0.75%	15,450 $5.83 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $101,565 - $116,561	244 Added 1.62%	15,335 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $148,738 - $165,685	347 Added 2.35%	15,091 $7.17 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $31,872 - $33,989	75 Added 0.51%	14,744 $6.33 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $119,381 - $127,561	-298 Reduced 1.99%	14,669 $6.28 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $1.16 Million - $1.25 Million	-3,134 Reduced 17.31%	14,967 $5.93 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $71,512 - $81,879	219 Added 1.22%	18,101 $6.77 Million
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $157,123 - $180,996	-506 Reduced 2.75%	17,882 $5.99 Million
Q2 2020 Jul 07, 2020	BUY	$246.15 - $323.2 $1.26 Million - $1.65 Million	5,115 Added 38.54%	18,388 $5.67 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $385,480 - $584,989	1,729 Added 14.98%	13,273 $3.42 Million
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $30,822 - $34,554	-107 Reduced 0.92%	11,544 $3.72 Million
Q3 2019 Jan 27, 2020	BUY	$283.82 - $302.01 $34,342 - $36,543	121 Added 1.05%	11,651 $3.46 Million
Q2 2019 Jan 27, 2020	SELL	$274.57 - $295.86 $63,700 - $68,639	-232 Reduced 1.97%	11,530 $3.38 Million
Q1 2019 Jan 27, 2020	BUY	$244.21 - $284.73 $2.87 Million - $3.35 Million	11,762 New	11,762 $3.32 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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