1 St Source Bank Spdr Portfolio S&P 500 Value E Transaction History

1 St Source Bank

$1.74 Billion
Q4 2024

A detailed history of 1 St Source Bank transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, 1 St Source Bank holds 46,274 shares of SPYV stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,274

Previous 46,395 0.26%

Holding current value

$2.44 Million

Previous $2.45 Million 3.51%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.09 - $55.27 $6,181 - $6,687	-121 Reduced 0.26%	46,274 $2.37 Million
Q3 2024 Dec 11, 2024	SELL	$48.51 - $52.86 $194,428 - $211,862	-4,008 Reduced 7.95%	46,395 $2.45 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $27,474 - $29,052	-580 Reduced 1.14%	50,403 $2.46 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $21,058 - $22,995	-459 Reduced 0.89%	50,983 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $5,151 - $6,074	130 Added 0.25%	51,442 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $54,153 - $58,812	-1,316 Reduced 2.5%	51,312 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $164,214 - $176,887	-4,088 Reduced 7.21%	52,628 $2.27 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $23,478 - $25,961	-607 Reduced 1.06%	56,716 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $76,190 - $89,154	-2,190 Reduced 3.68%	57,323 $2.23 Million
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $108,953 - $127,718	3,159 Added 5.61%	59,513 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $101,430 - $120,033	2,823 Added 5.27%	56,354 $2.08 Million
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $132,617 - $143,014	3,354 Added 6.68%	53,531 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $84,542 - $90,806	2,160 Added 4.5%	50,177 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $140,368 - $148,460	3,645 Added 8.21%	48,017 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $66,915 - $71,212	1,754 Added 4.12%	44,372 $1.75 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $1.03 Million - $1.17 Million	30,549 Added 253.12%	42,618 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$29.5 - $34.42 $153,754 - $179,397	5,212 Added 76.01%	12,069 $415,000
Q3 2020 Oct 30, 2020	BUY	$28.64 - $31.68 $196,384 - $217,229	6,857 New	6,857 $207,000

Others Institutions Holding SPYV

# of Institutions

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

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