Altfest L J & CO Inc Spdr Portfolio S&P 500 Value E Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Altfest L J & CO Inc holds 10,998 shares of SPYV stock, worth $570,686. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,998

Previous 11,587 5.08%

Holding current value

$570,686

Previous $565,000 2.83%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $28,572 - $31,134	-589 Reduced 5.08%	10,998 $581,000
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $95,640 - $101,131	-2,019 Reduced 14.84%	11,587 $565,000
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $21,242 - $23,196	463 Added 3.52%	13,606 $682,000
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $16,129 - $19,019	-407 Reduced 3.0%	13,143 $613,000
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.69 $13,661 - $14,837	-332 Reduced 2.39%	13,550 $559,000
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $1,928 - $2,076	-48 Reduced 0.34%	13,882 $600,000
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $24,871 - $27,501	-643 Reduced 4.41%	13,930 $567,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $169,914 - $198,827	-4,884 Reduced 25.1%	14,573 $567,000
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $2,828 - $3,315	82 Added 0.42%	19,457 $671,000
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $17,497 - $20,707	-487 Reduced 2.45%	19,375 $713,000
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $46,064 - $49,675	-1,165 Reduced 5.54%	19,862 $829,000
Q4 2021 Jan 24, 2022	SELL	$39.14 - $42.04 $42,036 - $45,150	-1,074 Reduced 4.86%	21,027 $883,000
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $144,951 - $153,307	3,764 Added 20.53%	22,101 $862,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.6 $12,169 - $12,951	-319 Reduced 1.71%	18,337 $725,000
Q1 2021 May 07, 2021	SELL	$33.86 - $38.29 $121,929 - $137,882	-3,601 Reduced 16.18%	18,656 $707,000
Q4 2020 Jan 21, 2021	SELL	$29.5 - $34.42 $67,230 - $78,443	-2,279 Reduced 9.29%	22,257 $765,000
Q3 2020 Oct 29, 2020	SELL	$28.64 - $31.68 $169,863 - $187,894	-5,931 Reduced 19.47%	24,536 $741,000
Q2 2020 Jul 21, 2020	SELL	$24.7 - $32.15 $142,864 - $185,955	-5,784 Reduced 15.96%	30,467 $883,000
Q1 2020 Apr 13, 2020	SELL	$22.11 - $35.37 $130,316 - $208,470	-5,894 Reduced 13.99%	36,251 $937,000
Q4 2019 Jan 06, 2020	SELL	$30.96 - $35.07 $158,267 - $179,277	-5,112 Reduced 10.82%	42,145 $1.47 Million
Q3 2019 Oct 10, 2019	SELL	$31.79 - $32.44 $888,371 - $906,535	-27,945 Reduced 37.16%	47,257 $1.51 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-18,221 Reduced 19.5%	75,202 $2.35 Million
Q1 2019 Jun 10, 2019	BUY	N/A	93,423 New	93,423 $2.83 Million

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

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