Tsfg, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tsfg, LLC holds 550,904 shares of SPYV stock, worth $28.1 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

550,904

Previous 526,724 4.59%

Holding current value

$28.1 Million

Previous $27.8 Million 1.19%

% of portfolio

5.79%

Previous 6.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.09 - $55.27 $1.24 Million - $1.34 Million	24,180 Added 4.59%	550,904 $28.2 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $355,093 - $386,935	7,320 Added 1.41%	526,724 $27.8 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $3.82 Million - $4.04 Million	80,647 Added 18.38%	519,404 $25.3 Million
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $6.64 Million - $7.25 Million	144,741 Added 49.23%	438,757 $22 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $9.01 Million - $10.6 Million	227,277 Added 340.55%	294,016 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $423,639 - $460,083	10,295 Added 18.24%	66,739 $2.75 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $88,856 - $95,713	-2,212 Reduced 3.77%	56,444 $2.44 Million
Q1 2023 Apr 21, 2023	SELL	$38.68 - $42.77 $48,233 - $53,334	-1,247 Reduced 2.08%	58,656 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $2 Million - $2.34 Million	57,463 Added 2355.04%	59,903 $2.33 Million
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $241 - $283	7 Added 0.29%	2,440 $84,000
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $215 - $255	6 Added 0.25%	2,433 $90,000
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $158 - $170	4 Added 0.17%	2,427 $101,000
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $273 - $294	7 Added 0.29%	2,423 $102,000
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $154 - $162	4 Added 0.17%	2,416 $94,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $11,635 - $12,383	305 Added 14.48%	2,412 $95,000
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $71,343 - $80,677	2,107 New	2,107 $80,000

Others Institutions Holding SPYV

# of Institutions

1,085

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account