Tkg Advisors, LLC Spdr Portfolio Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tkg Advisors, LLC holds 25,017 shares of SPMD stock, worth $1.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,017

Previous 24,376 2.63%

Holding current value

$1.38 Million

Previous $1.25 Million 9.36%

% of portfolio

0.7%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.29 - $54.92 $32,235 - $35,203	641 Added 2.63%	25,017 $1.37 Million
Q2 2024 Jul 25, 2024	BUY	$49.54 - $53.39 $100,318 - $108,114	2,025 Added 9.06%	24,376 $1.25 Million
Q1 2024 May 01, 2024	BUY	$47.16 - $53.34 $288,241 - $326,014	6,112 Added 37.64%	22,351 $1.19 Million
Q4 2023 Feb 23, 2024	BUY	$40.76 - $49.2 $40,882 - $49,347	1,003 Added 6.58%	16,239 $791,000
Q3 2023 Nov 02, 2023	BUY	$43.23 - $47.8 $42,106 - $46,557	974 Added 6.83%	15,236 $667,000
Q2 2023 Jul 20, 2023	BUY	$42.21 - $45.89 $5,740 - $6,241	136 Added 0.96%	14,262 $654,000
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $40,336 - $46,212	968 Added 7.36%	14,126 $620,000
Q4 2022 Jan 27, 2023	BUY	$39.32 - $45.21 $50,250 - $57,778	1,278 Added 10.76%	13,158 $559,000
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $129,489 - $155,085	3,359 Added 39.42%	11,880 $458,000
Q2 2022 Jul 15, 2022	BUY	$38.67 - $47.45 $773 - $949	20 Added 0.24%	8,521 $338,000
Q1 2022 Apr 15, 2022	BUY	$44.15 - $50.14 $29,933 - $33,994	678 Added 8.67%	8,501 $401,000
Q4 2021 Jan 20, 2022	BUY	$46.63 - $50.95 $364,786 - $398,581	7,823 New	7,823 $389,000

Others Institutions Holding SPMD

# of Institutions

630

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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