Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 Value E Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 926,973 shares of SPYV stock, worth $48.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

926,973

Previous 17,763 5118.56%

Holding current value

$48.9 Million

Previous $939 Million 35.52%

% of portfolio

0.23%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.09 - $55.27 $46.1 Million - $49.9 Million	-902,091 Reduced 97.32%	24,882 $1.27 Billion
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $46.5 Million - $50.3 Million	909,210 Added 5118.56%	926,973 $1.27 Billion
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $41.2 Million - $44.9 Million	-849,426 Reduced 97.95%	17,763 $939 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $39.7 Million - $42 Million	837,925 Added 2863.33%	867,189 $611 Million
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $67,397 - $73,596	-1,469 Reduced 4.78%	29,264 $1.47 Billion
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $316,921 - $373,699	7,997 Added 35.17%	30,733 $1.43 Billion
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $111,310 - $120,886	2,705 Added 13.5%	22,736 $938 Million
Q2 2023 Sep 06, 2023	SELL	$40.17 - $43.27 $752,745 - $810,836	-18,739 Reduced 48.33%	20,031 $865 Million
Q1 2023 Sep 06, 2023	BUY	$38.68 - $42.77 $1.5 Million - $1.66 Million	38,770 New	38,770 $1.58 Billion

Others Institutions Holding SPYV

# of Institutions

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 Value E Transaction History