Asset Management Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Asset Management Group, Inc. holds 89,229 shares of SPYV stock, worth $4.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

89,229

Previous 91,834 2.84%

Holding current value

$4.79 Million

Previous $4.48 Million 5.39%

% of portfolio

0.67%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $126,368 - $137,700	-2,605 Reduced 2.84%	89,229 $4.72 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $72,239 - $76,387	1,525 Added 1.69%	91,834 $4.48 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $46,338 - $50,601	1,010 Added 1.13%	90,309 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $122,694 - $144,676	-3,096 Reduced 3.35%	89,299 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $157,275 - $170,805	3,822 Added 4.32%	92,395 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $23,539 - $25,356	586 Added 0.67%	88,573 $3.83 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $208,639 - $230,701	5,394 Added 6.53%	87,987 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $233,475 - $273,204	6,711 Added 8.84%	82,593 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $871,079 - $1.02 Million	25,256 Added 49.89%	75,882 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $583,179 - $690,142	16,231 Added 47.19%	50,626 $1.86 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $581,870 - $627,490	14,716 Added 74.78%	34,395 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $135,267 - $145,290	3,456 Added 21.3%	19,679 $827,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $284,165 - $300,546	7,379 Added 83.44%	16,223 $633,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $337,398 - $359,066	8,844 New	8,844 $350,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Group, Inc. with notifications on news.

Account

Asset Management Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History