Tsfg, LLC Spdr Ser Tr Factset Innovative Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Tsfg, LLC holds 328 shares of XITK stock, worth $48,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328

Previous 648 49.38%

Holding current value

$48,137

Previous $95,000 48.42%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.08 - $154.4 $43,865 - $49,408	-320 Reduced 49.38%	328 $49,000
Q4 2023 Jan 23, 2024	SELL	$110.95 - $148.69 $38,388 - $51,446	-346 Reduced 34.81%	648 $95,000
Q3 2023 Oct 10, 2023	SELL	$119.48 - $144.48 $1,672 - $2,022	-14 Reduced 1.39%	994 $123,000
Q4 2022 Jan 19, 2023	SELL	$90.19 - $107.5 $17,587 - $20,962	-195 Reduced 16.21%	1,008 $101,000
Q3 2022 Oct 20, 2022	SELL	N/A	-37 Reduced 2.98%	1,203 $120,000

Q1 2022 Apr 25, 2022	SELL	N/A	-315 Reduced 20.26%	1,240 $190,000
Q4 2021 Feb 10, 2022	SELL	N/A	-1,289 Reduced 45.32%	1,555 $297,000
Q3 2021 Oct 12, 2021	SELL	N/A	-30 Reduced 1.04%	2,844 $614,000
Q2 2021 Jul 19, 2021	SELL	N/A	-448 Reduced 13.49%	2,874 $650,000
Q1 2021 Apr 14, 2021	BUY	N/A	2,362 Added 246.04%	3,322 $694,000
Q4 2020 Jan 20, 2021	BUY	N/A	735 Added 326.67%	960 $207,000
Q3 2020 Oct 06, 2020	BUY	N/A	225 New	225 $38,000

Others Institutions Holding XITK

# of Institutions

Shares Held

198K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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