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

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pfg Investments, LLC holds 14,086 shares of SPYV stock, worth $770,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,086

Previous 10,625 32.57%

Holding current value

$770,081

Previous $518 Million 43.77%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $167,893 - $182,948	3,461 Added 32.57%	14,086 $745 Million
Q2 2024 Aug 06, 2024	SELL	$47.37 - $50.09 $139,552 - $147,565	-2,946 Reduced 21.71%	10,625 $518 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $240,457 - $262,574	5,241 Added 62.92%	13,571 $680 Million
Q4 2023 Jan 17, 2024	BUY	$39.63 - $46.73 $37,608 - $44,346	949 Added 12.86%	8,330 $388 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $14,402 - $15,641	-350 Reduced 4.53%	7,381 $305 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $310,554 - $334,520	7,731 New	7,731 $334 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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