Trh Financial, LLC Spdr Portfolio Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Trh Financial, LLC holds 22,509 shares of SPMD stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,509

Previous 33,780 33.37%

Holding current value

$1.19 Million

Previous $1.59 Million 43.94%

% of portfolio

0.3%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$38.67 - $47.45 $435,849 - $534,808	-11,271 Reduced 33.37%	22,509 $893,000
Q1 2022 Apr 11, 2022	SELL	$44.15 - $50.14 $2.71 Million - $3.08 Million	-61,385 Reduced 64.5%	33,780 $1.59 Million
Q4 2021 Jan 18, 2022	SELL	$46.63 - $50.95 $1.64 Million - $1.79 Million	-35,198 Reduced 27.0%	95,165 $4.73 Million
Q3 2021 Oct 18, 2021	SELL	$45.05 - $48.67 $2.48 Million - $2.68 Million	-55,150 Reduced 29.73%	130,363 $6.02 Million
Q2 2021 Jul 16, 2021	SELL	$45.87 - $48.58 $391,683 - $414,824	-8,539 Reduced 4.4%	185,513 $8.76 Million
Q1 2021 Apr 12, 2021	BUY	$39.79 - $47.1 $94,859 - $112,286	2,384 Added 1.24%	194,052 $8.88 Million
Q4 2020 Jan 20, 2021	BUY	$33.07 - $40.57 $249,943 - $306,628	7,558 Added 4.11%	191,668 $7.74 Million
Q3 2020 Oct 14, 2020	SELL	$30.67 - $34.54 $219,535 - $247,237	-7,158 Reduced 3.74%	184,110 $6.01 Million
Q2 2020 Aug 05, 2020	BUY	$23.46 - $34.21 $68,573 - $99,995	2,923 Added 1.55%	191,268 $5.95 Million
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $6.15 Million - $6.86 Million	188,345 New	188,345 $6.78 Million

Others Institutions Holding SPMD

# of Institutions

719

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trh Financial, LLC with notifications on news.

Account

Trh Financial, LLC Spdr Portfolio Transaction History