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

Tcp Asset Management, LLC

$417 Million
Q4 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 5,140 shares of SPLG stock, worth $364,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,290 2.84%

Holding current value

$364,683

Previous $357,000 0.84%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$66.77 - $71.52 $10,015 - $10,728	-150 Reduced 2.84%	5,140 $354,000
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

1,193

Shares Held

484M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

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