Accredited Investors Inc. Spdr Portfolio S&P 500 Value E Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Accredited Investors Inc. holds 879,297 shares of SPYV stock, worth $45.5 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

879,297

Previous 909,520 3.32%

Holding current value

$45.5 Million

Previous $45.6 Million 5.95%

% of portfolio

2.77%

Previous 3.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $1.43 Million - $1.51 Million	-30,223 Reduced 3.32%	879,297 $42.9 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $2.26 Million - $2.47 Million	-49,356 Reduced 5.15%	909,520 $45.6 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $2.37 Million - $2.79 Million	-59,789 Reduced 5.87%	958,876 $44.7 Million
Q3 2023 Nov 07, 2023	SELL	$41.15 - $44.69 $37.6 Million - $40.8 Million	-913,058 Reduced 47.27%	1,018,665 $42 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $678,190 - $730,527	-16,883 Reduced 0.87%	1,931,723 $83.5 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $3.36 Million - $3.71 Million	86,827 Added 4.66%	1,948,606 $79.3 Million
Q4 2022 Feb 07, 2023	BUY	$38.0 - $40.71 $24.5 Million - $26.3 Million	645,329 Added 53.05%	1,861,779 $72.4 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-15,662 Reduced 1.27%	1,216,450 $42 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-619,978 Reduced 33.47%	1,232,112 $45.4 Million
Q1 2022 May 06, 2022	BUY	N/A	29,544 Added 1.62%	1,852,090 $77.3 Million
Q4 2021 Jan 31, 2022	BUY	N/A	32,152 Added 1.8%	1,822,546 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,418 Added 2.25%	1,790,394 $69.8 Million
Q2 2021 Jul 30, 2021	BUY	N/A	42,459 Added 2.49%	1,750,976 $69.2 Million
Q1 2021 Apr 16, 2021	BUY	N/A	91,050 Added 5.63%	1,708,517 $64.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	13,344 Added 0.83%	1,617,467 $55.6 Million
Q3 2020 Nov 05, 2020	BUY	N/A	36,914 Added 2.36%	1,604,123 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-350,503 Reduced 18.28%	1,567,209 $45.4 Million
Q1 2020 May 15, 2020	BUY	N/A	462,213 Added 31.76%	1,917,712 $49.6 Million
Q4 2019 Jan 23, 2020	BUY	N/A	386,594 Added 36.17%	1,455,499 $50.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	38,208 Added 3.71%	1,068,905 $34.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,360 Added 4.29%	1,030,697 $0
Q1 2019 Apr 17, 2019	BUY	N/A	85,555 Added 9.48%	988,337 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	468,762 Added 108.0%	902,782 $24.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	434,020 New	434,020 $13.5 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Accredited Investors Inc. Spdr Portfolio S&P 500 Value E Transaction History