Tsfg, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tsfg, LLC holds 526,724 shares of SPYV stock, worth $28.3 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

526,724

Previous 519,404 1.41%

Holding current value

$28.3 Million

Previous $25.3 Million 9.98%

% of portfolio

6.08%

Previous 5.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $355,093 - $386,935	7,320 Added 1.41%	526,724 $27.8 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $3.82 Million - $4.04 Million	80,647 Added 18.38%	519,404 $25.3 Million
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $6.64 Million - $7.25 Million	144,741 Added 49.23%	438,757 $22 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $9.01 Million - $10.6 Million	227,277 Added 340.55%	294,016 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $423,639 - $460,083	10,295 Added 18.24%	66,739 $2.75 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $88,856 - $95,713	-2,212 Reduced 3.77%	56,444 $2.44 Million
Q1 2023 Apr 21, 2023	SELL	$38.68 - $42.77 $48,233 - $53,334	-1,247 Reduced 2.08%	58,656 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $2 Million - $2.34 Million	57,463 Added 2355.04%	59,903 $2.33 Million
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $241 - $283	7 Added 0.29%	2,440 $84,000
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $215 - $255	6 Added 0.25%	2,433 $90,000
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $158 - $170	4 Added 0.17%	2,427 $101,000
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $273 - $294	7 Added 0.29%	2,423 $102,000
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $154 - $162	4 Added 0.17%	2,416 $94,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $11,635 - $12,383	305 Added 14.48%	2,412 $95,000
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $71,343 - $80,677	2,107 New	2,107 $80,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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