A detailed history of Tsfg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tsfg, LLC holds 85,212 shares of SPYG stock, worth $7.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
85,212
Previous 85,129 0.1%
Holding current value
$7.33 Million
Previous $6.82 Million 3.62%
% of portfolio
1.54%
Previous 1.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$73.38 - $84.1 $6,090 - $6,980
83 Added 0.1%
85,212 $7.07 Million
Q2 2024

Jul 16, 2024

BUY
$68.71 - $80.95 $727,776 - $857,422
10,592 Added 14.21%
85,129 $6.82 Million
Q1 2024

Apr 16, 2024

BUY
$63.12 - $73.73 $2.66 Million - $3.11 Million
42,162 Added 130.23%
74,537 $5.45 Million
Q4 2023

Jan 23, 2024

SELL
$57.02 - $65.3 $1.06 Million - $1.21 Million
-18,603 Reduced 36.49%
32,375 $2.11 Million
Q3 2023

Oct 10, 2023

SELL
$58.97 - $62.89 $59,087 - $63,015
-1,002 Reduced 1.93%
50,978 $3.02 Million
Q2 2023

Jul 10, 2023

BUY
$54.76 - $61.01 $2,792 - $3,111
51 Added 0.1%
51,980 $3.17 Million
Q1 2023

Apr 21, 2023

SELL
$49.61 - $55.36 $128,638 - $143,548
-2,593 Reduced 4.76%
51,929 $2.88 Million
Q4 2022

Jan 19, 2023

BUY
$49.14 - $55.07 $2.46 Million - $2.76 Million
50,124 Added 1139.7%
54,522 $2.76 Million
Q3 2022

Oct 20, 2022

BUY
$50.1 - $61.86 $50 - $61
1 Added 0.02%
4,398 $220,000
Q2 2022

Jul 13, 2022

BUY
$50.47 - $67.39 $75,705 - $101,085
1,500 Added 51.78%
4,397 $230,000
Q1 2022

Apr 25, 2022

SELL
$59.17 - $73.03 $3,313 - $4,089
-56 Reduced 1.9%
2,897 $192,000
Q3 2021

Oct 12, 2021

BUY
$63.23 - $68.45 $47,422 - $51,337
750 Added 34.04%
2,953 $189,000
Q2 2021

Jul 19, 2021

BUY
$57.17 - $63.06 $228 - $252
4 Added 0.18%
2,203 $139,000
Q1 2021

Apr 14, 2021

BUY
$53.23 - $58.3 $77,875 - $85,292
1,463 Added 198.78%
2,199 $124,000
Q3 2020

Oct 06, 2020

BUY
$45.36 - $54.05 $10,704 - $12,755
236 Added 47.2%
736 $37,000
Q2 2020

Jul 07, 2020

BUY
$34.16 - $45.45 $12,365 - $16,452
362 Added 262.32%
500 $22,000
Q1 2019

Jan 27, 2020

BUY
N/A
138 New
138 $5,000

Others Institutions Holding SPYG

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