Burney CO Spdr Portfolio S&P 500 Value E Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Burney CO holds 38,337 shares of SPYV stock, worth $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,337

Previous 38,901 1.45%

Holding current value

$1.99 Million

Previous $1.9 Million 6.86%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.51 - $52.86 $27,359 - $29,813	-564 Reduced 1.45%	38,337 $2.03 Million
Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $26,906 - $28,451	-568 Reduced 1.44%	38,901 $1.9 Million
Q1 2024 May 22, 2024	SELL	$45.88 - $50.1 $408,286 - $445,839	-8,899 Reduced 18.4%	39,469 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $297,542 - $350,848	7,508 Added 18.37%	48,368 $2.26 Million
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $47,734 - $51,840	-1,160 Reduced 2.76%	40,860 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $3.37 Million - $3.63 Million	-83,792 Reduced 66.6%	42,020 $1.82 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $3.2 Million - $3.53 Million	-82,629 Reduced 39.64%	125,812 $5.12 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $3.02 Million - $3.53 Million	-86,765 Reduced 29.39%	208,441 $8.11 Million
Q3 2022 Nov 15, 2022	SELL	$34.49 - $40.43 $503,898 - $590,682	-14,610 Reduced 4.72%	295,206 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $583,251 - $690,227	-16,233 Reduced 4.98%	309,816 $11.4 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $1.74 Million - $1.88 Million	44,037 Added 15.62%	326,049 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $40,079 - $43,048	-1,024 Reduced 0.36%	282,012 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $604,799 - $639,664	15,705 Added 5.87%	283,036 $11 Million
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.6 $55,088 - $58,626	-1,444 Reduced 0.54%	267,331 $10.6 Million
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $982,786 - $1.11 Million	-29,025 Reduced 9.75%	268,775 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $409,460 - $477,749	13,880 Added 4.89%	297,800 $10.2 Million
Q3 2020 Dec 14, 2020	BUY	$28.64 - $31.68 $176,766 - $195,528	6,172 Added 2.22%	283,920 $8.57 Million
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $336,908 - $438,526	-13,640 Reduced 4.68%	277,748 $8.05 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $692,927 - $1.11 Million	31,340 Added 12.05%	291,388 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $375,142 - $424,943	12,117 Added 4.89%	260,048 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $421,821 - $430,446	13,269 Added 5.65%	247,931 $7.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	81,454 Added 53.17%	234,662 $7.34 Million
Q1 2019 May 13, 2019	BUY	N/A	105,702 Added 222.5%	153,208 $4.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,643 Added 219.63%	47,506 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,863 New	14,863 $463,000

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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