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

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Convergence Financial, LLC holds 505,014 shares of SPYV stock, worth $27.8 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

505,014

Previous 453,571 11.34%

Holding current value

$27.8 Million

Previous $22.1 Billion 20.75%

% of portfolio

5.67%

Previous 5.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $2.5 Million - $2.72 Million	51,443 Added 11.34%	505,014 $26.7 Billion
Q2 2024 Oct 23, 2024	BUY	$47.37 - $50.09 $349,401 - $369,463	7,376 Added 1.65%	453,571 $22.1 Billion
Q1 2024 Oct 23, 2024	SELL	$45.88 - $50.1 $2.3 Million - $2.51 Million	-50,080 Reduced 10.09%	446,195 $22.4 Billion
Q4 2023 Oct 23, 2024	BUY	$39.63 - $46.73 $1.88 Million - $2.22 Million	47,428 Added 10.57%	496,275 $23.1 Billion
Q3 2023 Oct 23, 2024	BUY	$41.15 - $44.69 $263,236 - $285,881	6,397 Added 1.45%	448,847 $18.5 Billion
Q2 2023 Oct 23, 2024	BUY	$40.17 - $43.27 $760,377 - $819,057	18,929 Added 4.47%	442,450 $19.1 Billion
Q1 2023 Oct 23, 2024	BUY	$38.68 - $42.77 $737,434 - $815,410	19,065 Added 4.71%	423,521 $17.2 Billion
Q4 2022 Oct 23, 2024	BUY	$34.79 - $40.71 $855,834 - $1 Million	24,600 Added 6.48%	404,456 $15.7 Billion
Q3 2022 Oct 23, 2024	SELL	$34.49 - $40.43 $133,683 - $156,706	-3,876 Reduced 1.01%	379,856 $13.1 Billion
Q2 2022 Oct 23, 2024	BUY	$35.93 - $42.52 $2.68 Million - $3.17 Million	74,629 Added 24.14%	383,732 $14.1 Billion
Q1 2022 Oct 23, 2024	BUY	$39.54 - $42.64 $982,648 - $1.06 Million	24,852 Added 8.74%	309,103 $12.9 Billion
Q4 2021 Oct 23, 2024	BUY	$39.14 - $42.04 $11.1 Million - $11.9 Million	284,251 New	284,251 $11.9 Billion

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Convergence Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History