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

Blair William & CO

$31.4 Billion
Q1 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 15,860 shares of SPYV stock, worth $771,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,860

Previous 14,524 9.2%

Holding current value

$771,589

Previous $677,000 17.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	11,905 Added 10725.23%	12,016 $414,000
Q3 2021 Nov 12, 2021	SELL	N/A	-73 Reduced 39.67%	111 $4,000
Q2 2021 Aug 12, 2021	BUY	N/A	184 New	184 $7,000
Q3 2020 Nov 06, 2020	SELL	N/A	-5,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-542 Reduced 9.12%	5,400 $156,000
Q1 2020 May 11, 2020	SELL	N/A	-6,439 Reduced 52.01%	5,942 $154,000
Q4 2019 Feb 13, 2020	BUY	N/A	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

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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