Tsfg, LLC Spdr Portfolio Transaction History

Tsfg, LLC

$458 Million
Q3 2024

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 $7.35 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

85,212

Previous 85,129 0.1%

Holding current value

$7.35 Million

Previous $6.82 Million 3.62%

% of portfolio

1.54%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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