Global Financial Private Client, LLC Spdr Portfolio S&P 500 Value E Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Global Financial Private Client, LLC holds 56,061 shares of SPYV stock, worth $2.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

56,061

Previous 56,917 1.5%

Holding current value

$2.91 Million

Previous $2.77 Billion 6.82%

% of portfolio

1.16%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $41,524 - $45,248	-856 Reduced 1.5%	56,061 $2.96 Billion
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $55,193 - $60,270	-1,203 Reduced 2.07%	56,917 $2.83 Billion
Q4 2023 May 15, 2024	SELL	$39.63 - $46.73 $1.02 Million - $1.2 Million	-25,776 Reduced 30.72%	58,120 $2.71 Billion
Q2 2023 May 15, 2024	SELL	$40.17 - $43.27 $76,001 - $81,866	-1,892 Reduced 2.21%	83,896 $3.63 Billion
Q1 2023 May 15, 2024	SELL	$38.68 - $42.77 $117,935 - $130,405	-3,049 Reduced 3.43%	85,788 $3.5 Billion
Q4 2022 May 15, 2024	SELL	$34.79 - $40.71 $499,549 - $584,554	-14,359 Reduced 13.91%	88,837 $3.45 Billion
Q3 2022 May 15, 2024	SELL	$34.49 - $40.43 $211,837 - $248,321	-6,142 Reduced 5.62%	103,196 $3.66 Billion
Q2 2022 May 15, 2024	SELL	$35.93 - $42.52 $1.15 Million - $1.36 Million	-32,101 Reduced 22.7%	109,338 $4.08 Billion
Q1 2022 May 15, 2024	BUY	$39.54 - $42.64 $21,153 - $22,812	535 Added 0.38%	141,439 $5.93 Billion
Q4 2021 May 15, 2024	SELL	$39.14 - $42.04 $65,950 - $70,837	-1,685 Reduced 1.18%	140,904 $5.92 Billion
Q3 2021 May 15, 2024	BUY	$38.51 - $40.73 $167,479 - $177,134	4,349 Added 3.15%	142,589 $5.64 Billion
Q2 2021 May 15, 2024	BUY	$38.15 - $40.6 $951,461 - $1.01 Million	24,940 Added 22.01%	138,240 $5.5 Billion
Q1 2021 May 15, 2024	SELL	$33.86 - $38.29 $575 - $650	-17 Reduced 0.02%	113,300 $4.32 Billion
Q4 2020 May 15, 2024	SELL	$29.5 - $34.42 $182,516 - $212,956	-6,187 Reduced 5.18%	113,317 $3.9 Billion
Q3 2020 May 15, 2024	BUY	$28.64 - $31.68 $241,377 - $266,999	8,428 Added 7.59%	119,504 $3.61 Billion
Q2 2020 May 15, 2024	BUY	$24.7 - $32.15 $2.74 Million - $3.57 Million	111,076 New	111,076 $3.22 Billion

Others Institutions Holding SPYV

# of Institutions

1,012

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
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Global Financial Private Client, LLC Spdr Portfolio S&P 500 Value E Transaction History