Advisory Resource Group Spdr Portfolio S&P 500 Value E Transaction History

Advisory Resource Group

$395 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $8.67 Million - $9.31 Million	-221,400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$38.51 - $40.73 $1.77 Million - $1.87 Million	-45,888 Reduced 17.17%	221,400 $8.64 Million
Q2 2021 Aug 19, 2021	SELL	$38.15 - $40.6 $10.7 Million - $11.4 Million	-280,542 Reduced 51.21%	267,288 $10.6 Million
Q1 2021 May 24, 2021	SELL	$33.86 - $38.29 $2.65 Million - $3 Million	-78,272 Reduced 12.5%	547,830 $20.8 Million
Q4 2020 Feb 23, 2021	SELL	$29.5 - $34.42 $2.36 Million - $2.76 Million	-80,154 Reduced 11.35%	626,102 $21.5 Million
Q3 2020 Dec 09, 2020	BUY	$28.64 - $31.68 $1.5 Million - $1.66 Million	52,289 Added 8.0%	706,256 $21.3 Million
Q2 2020 Aug 19, 2020	BUY	$24.7 - $32.15 $624,020 - $812,237	25,264 Added 4.02%	653,967 $19 Million
Q1 2020 May 27, 2020	BUY	$22.11 - $35.37 $13.9 Million - $22.2 Million	628,703 New	628,703 $16.2 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

About SPDR PORTFOLIO S&P 500 VALUE E

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