Blair William & CO Spdr Portfolio S&P 500 Value E Transaction History

Blair William & CO

  • $32 Billion
  • Q2 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Blair William & CO holds 15,747 shares of SPYV stock, worth $830,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,747
Previous 15,860 0.71%
Holding current value
$830,339
Previous $794,000 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$47.37 - $50.09 $5,352 - $5,660
-113 Reduced 0.71%
15,747 $767,000
Q1 2024

May 09, 2024
BUY
$45.88 - $50.1 $61,295 - $66,933
1,336 Added 9.2%
15,860 $794,000
Q4 2023

Feb 12, 2024
BUY
$39.63 - $46.73 $72,047 - $84,955
1,818 Added 14.31%
14,524 $677,000
Q3 2023

Nov 09, 2023
BUY
$41.15 - $44.69 $164 - $178
4 Added 0.03%
12,706 $524,000
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $46,034 - $49,587
1,146 Added 9.92%
12,702 $548,000
Q1 2023

May 12, 2023
SELL
$38.68 - $42.77 $17,792 - $19,674
-460 Reduced 3.83%
11,556 $470,000
Q3 2022

Nov 09, 2022
BUY
$34.49 - $40.43 $410,603 - $481,319
11,905 Added 10725.23%
12,016 $414,000
Q3 2021

Nov 12, 2021
SELL
$38.51 - $40.73 $2,811 - $2,973
-73 Reduced 39.67%
111 $4,000
Q2 2021

Aug 12, 2021
BUY
$38.15 - $40.6 $7,019 - $7,470
184 New
184 $7,000
Q3 2020

Nov 06, 2020
SELL
$28.64 - $31.68 $154,656 - $171,072
-5,400 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$24.7 - $32.15 $13,387 - $17,425
-542 Reduced 9.12%
5,400 $156,000
Q1 2020

May 11, 2020
SELL
$22.11 - $35.37 $142,366 - $227,747
-6,439 Reduced 52.01%
5,942 $154,000
Q4 2019

Feb 13, 2020
BUY
$30.96 - $35.07 $216,131 - $244,823
6,981 Added 129.28%
12,381 $432,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,400 New
5,400 $147,000

Others Institutions Holding SPYV

# of Institutions
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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