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 11,502 shares of SPYG stock, worth $921,540. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,502

Previous 13,210 12.93%

Holding current value

$921,540

Previous $875,000 31.31%

% of portfolio

0.2%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$50.47 - $67.39 $86,202 - $115,102	-1,708 Reduced 12.93%	11,502 $601,000
Q1 2022 Apr 11, 2022	SELL	$59.17 - $73.03 $103,488 - $127,729	-1,749 Reduced 11.69%	13,210 $875,000
Q4 2021 Jan 18, 2022	SELL	$63.39 - $73.48 $152,072 - $176,278	-2,399 Reduced 13.82%	14,959 $1.08 Million
Q3 2021 Oct 18, 2021	SELL	$63.23 - $68.45 $1.5 Million - $1.62 Million	-23,731 Reduced 57.76%	17,358 $1.11 Million
Q2 2021 Jul 16, 2021	SELL	$57.17 - $63.06 $46,307 - $51,078	-810 Reduced 1.93%	41,089 $2.59 Million
Q1 2021 Apr 12, 2021	SELL	$53.23 - $58.3 $85,487 - $93,629	-1,606 Reduced 3.69%	41,899 $2.36 Million
Q4 2020 Jan 20, 2021	BUY	$48.59 - $55.29 $22,983 - $26,152	473 Added 1.1%	43,505 $2.41 Million
Q3 2020 Oct 14, 2020	SELL	$45.36 - $54.05 $80,060 - $95,398	-1,765 Reduced 3.94%	43,032 $2.16 Million
Q2 2020 Aug 05, 2020	SELL	$34.16 - $45.45 $97,458 - $129,668	-2,853 Reduced 5.99%	44,797 $2.09 Million
Q4 2019 Jan 21, 2020	BUY	$37.77 - $42.13 $1.8 Million - $2.01 Million	47,650 New	47,650 $2.02 Million

Others Institutions Holding SPYG

# of Institutions

1,228

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Trh Financial, LLC Spdr Portfolio Transaction History