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 $4.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

89,229

Previous 91,834 2.84%

Holding current value

$4.63 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

1,012

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