Braun Bostich & Associates Inc. Spdr Portfolio S&P 500 Value E Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 51,007 shares of SPYV stock, worth $2.65 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

51,007

Previous 49,460 3.13%

Holding current value

$2.65 Million

Previous $2.41 Million 11.87%

% of portfolio

1.93%

Previous 1.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $75,044 - $81,774	1,547 Added 3.13%	51,007 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $815,664 - $862,499	17,219 Added 53.41%	49,460 $2.41 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $508,396 - $555,158	11,081 Added 52.37%	32,241 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $47,278 - $55,748	-1,193 Reduced 5.34%	21,160 $986,000
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $919,825 - $998,955	22,353 New	22,353 $922,000

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

Ticker SPYV
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Braun Bostich & Associates Inc. Spdr Portfolio S&P 500 Value E Transaction History