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

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 82,823 shares of SPYV stock, worth $4.28 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

82,823

Previous 82,840 0.02%

Holding current value

$4.28 Million

Previous $4.04 Million 8.45%

% of portfolio

1.35%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $824 - $898	-17 Reduced 0.02%	82,823 $4.38 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $8,100 - $8,565	-171 Reduced 0.21%	82,840 $4.04 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $3,395 - $3,707	74 Added 0.09%	83,011 $4.16 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $130,224 - $153,554	-3,286 Reduced 3.81%	82,937 $3.87 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $53,042 - $57,605	-1,289 Reduced 1.47%	86,223 $3.56 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $88,088 - $103,077	2,532 Added 2.98%	87,512 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $6,346 - $7,439	-184 Reduced 0.22%	84,980 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $14,403 - $15,470	-368 Reduced 0.43%	85,164 $3.58 Million
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $77,403 - $87,530	-2,286 Reduced 2.6%	85,532 $3.24 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $2.59 Million - $3.02 Million	87,818 New	87,818 $3.02 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

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