Tcg Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 5,111 shares of SPTM stock, worth $345,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,111

Previous 7,366 30.61%

Holding current value

$345,452

Previous $516,000 29.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.3 - $74.3 $156,271 - $167,546	-2,255 Reduced 30.61%	5,111 $365,000
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $39,803 - $44,067	-629 Reduced 7.87%	7,366 $516,000
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $46,609 - $51,325	-768 Reduced 8.76%	7,995 $530,000
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $26,739 - $29,893	-466 Reduced 5.05%	8,763 $562,000
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $7,747 - $9,032	-154 Reduced 1.64%	9,229 $539,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $37,232 - $40,149	-713 Reduced 7.06%	9,383 $492,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $1,691 - $1,850	-34 Reduced 0.34%	10,096 $549,000
Q1 2023 Apr 24, 2023	BUY	$46.97 - $51.65 $475,806 - $523,214	10,130 New	10,130 $510,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $245,428 - $295,114	5,564 Added 114.23%	10,435 $460,000
Q2 2022 Aug 12, 2022	BUY	$45.19 - $56.15 $56,442 - $70,131	1,249 Added 34.48%	4,871 $226,000
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $102 - $117	2 Added 0.06%	3,622 $201,000
Q4 2021 Feb 11, 2022	SELL	$52.99 - $58.74 $28,773 - $31,895	-543 Reduced 13.04%	3,620 $212,000
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $209 - $223	4 Added 0.1%	4,163 $221,000
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $2,936 - $3,125	-59 Reduced 1.4%	4,159 $220,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $57,395 - $62,393	-1,262 Reduced 23.03%	4,218 $207,000
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $218,980 - $252,573	5,480 New	5,480 $224,000

Others Institutions Holding SPTM

# of Institutions

681

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Tcg Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History