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 91,834 shares of SPYV stock, worth $4.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
91,834
Previous 90,309 1.69%
Holding current value
$4.89 Million
Previous $4.52 Million 1.08%
% of portfolio
0.68%
Previous 0.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
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