Tcp Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,290 shares of SPLG stock, worth $375,272. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,290

Previous 14,255 62.89%

Holding current value

$375,272

Previous $912,000 60.86%

% of portfolio

0.09%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $545,430 - $605,227	-8,965 Reduced 62.89%	5,290 $357,000
Q2 2024 Jul 16, 2024	SELL	$58.24 - $64.51 $322,067 - $356,740	-5,530 Reduced 27.95%	14,255 $912,000
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $121,868 - $136,412	-2,217 Reduced 10.08%	19,785 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $2,269 - $2,635	47 Added 0.21%	22,002 $1.23 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $94,644 - $103,698	-1,990 Reduced 8.31%	21,955 $1.14 Billion
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $153,904 - $169,015	-3,450 Reduced 12.59%	23,945 $1.15 Billion
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $1.15 Million - $1.31 Million	27,395 New	27,395 $1.23 Billion

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Tcp Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History