Trh Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Trh Financial, LLC holds 825,971 shares of SPTM stock, worth $61.4 Million. This represents 12.91% of its overall portfolio holdings.

Number of Shares

825,971

Previous 824,276 0.21%

Holding current value

$61.4 Million

Previous $45.8 Million 16.2%

% of portfolio

12.91%

Previous 13.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$45.19 - $56.15 $76,597 - $95,174	1,695 Added 0.21%	825,971 $38.4 Million
Q1 2022 Apr 11, 2022	SELL	$51.36 - $58.82 $2.6 Million - $2.98 Million	-50,714 Reduced 5.8%	824,276 $45.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $2.5 Million - $2.77 Million	47,231 Added 5.71%	874,990 $51.1 Million
Q3 2021 Oct 18, 2021	SELL	$52.32 - $55.93 $43,111 - $46,086	-824 Reduced 0.1%	827,759 $43.9 Million
Q2 2021 Jul 16, 2021	SELL	$49.77 - $52.97 $1.72 Million - $1.83 Million	-34,495 Reduced 4.0%	828,583 $43.9 Million
Q1 2021 Apr 12, 2021	BUY	$45.48 - $49.44 $468,716 - $509,528	10,306 Added 1.21%	863,078 $42.5 Million
Q4 2020 Jan 20, 2021	BUY	$39.96 - $46.09 $785,653 - $906,175	19,661 Added 2.36%	852,772 $39.3 Million
Q3 2020 Oct 14, 2020	BUY	$37.97 - $43.65 $1.2 Million - $1.37 Million	31,499 Added 3.93%	833,111 $34.1 Million
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $1.21 Million - $1.6 Million	40,385 Added 5.31%	801,612 $30.9 Million
Q4 2019 Jan 21, 2020	BUY	$35.63 - $39.97 $27.1 Million - $30.4 Million	761,227 New	761,227 $30.4 Million

Others Institutions Holding SPTM

# of Institutions

635

Shares Held

85.4M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Trh Financial, LLC Spdr Portfolio S&P 1500 Compos Transaction History