Angeles Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Angeles Investment Advisors, LLC

$1.95 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $4.92 Million - $5.44 Million	-127,210 Reduced 94.01%	8,100 $329,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $2.26 Million - $2.64 Million	-64,955 Reduced 32.43%	135,310 $5.26 Million
Q3 2022 Nov 03, 2022	SELL	$34.49 - $40.43 $1.27 Million - $1.49 Million	-36,930 Reduced 15.57%	200,265 $6.91 Million
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $9.96 Million - $11.8 Million	-277,240 Reduced 53.89%	237,195 $8.73 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $14.9 Million - $16 Million	-376,112 Reduced 42.23%	514,435 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $753,131 - $808,933	19,242 Added 2.21%	890,547 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $136 Million - $144 Million	-3,534,222 Reduced 80.22%	871,305 $34 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $42.3 Million - $45 Million	1,107,727 Added 33.59%	4,405,527 $174 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $112 Million - $126 Million	3,297,800 New	3,297,800 $125 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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