Cooper Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cooper Financial Group holds 141,486 shares of SPYV stock, worth $7.53 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

141,486

Previous 117,166 20.76%

Holding current value

$7.53 Million

Previous $5.87 Million 17.48%

% of portfolio

1.03%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $1.15 Million - $1.22 Million	24,320 Added 20.76%	141,486 $6.9 Million
Q1 2024 Apr 11, 2024	SELL	$45.88 - $50.1 $42,943 - $46,893	-936 Reduced 0.79%	117,166 $5.87 Million
Q4 2023 Jan 16, 2024	SELL	$39.63 - $46.73 $45,891 - $54,113	-1,158 Reduced 0.97%	118,102 $5.51 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $2,139 - $2,323	52 Added 0.04%	119,260 $4.92 Million
Q2 2023 Jul 07, 2023	SELL	$40.17 - $43.27 $245,800 - $264,769	-6,119 Reduced 4.88%	119,208 $5.15 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $105,944 - $117,147	2,739 Added 2.23%	125,327 $5.1 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $90,871 - $106,334	2,612 Added 2.18%	122,588 $0
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $152,169 - $178,377	4,412 Added 3.82%	119,976 $4.14 Million
Q2 2022 Jul 11, 2022	BUY	$35.93 - $42.52 $597,659 - $707,277	16,634 Added 16.81%	115,564 $4.26 Million
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $83,508 - $90,055	2,112 Added 2.18%	98,930 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $591,483 - $635,308	15,112 Added 18.5%	96,818 $4.07 Million
Q3 2021 Oct 06, 2021	BUY	$38.51 - $40.73 $362,071 - $382,943	9,402 Added 13.0%	81,706 $3.19 Million
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $385,772 - $410,547	10,112 Added 16.26%	72,304 $2.86 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $131,309 - $148,488	3,878 Added 6.65%	62,192 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $126,879 - $148,040	4,301 Added 7.96%	58,314 $2.01 Million
Q3 2020 Oct 09, 2020	BUY	$28.64 - $31.68 $278,753 - $308,341	9,733 Added 21.98%	54,013 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $274,960 - $357,893	11,132 Added 33.58%	44,280 $1.28 Million
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $320,263 - $512,334	14,485 Added 77.61%	33,148 $857,000
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $263,252 - $298,200	8,503 Added 83.69%	18,663 $652,000
Q3 2019 Oct 08, 2019	BUY	$31.79 - $32.44 $322,986 - $329,590	10,160 New	10,160 $325,000
Q1 2019 May 15, 2019	SELL	N/A	-81,143 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	81,143 New	81,143 $2.2 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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Cooper Financial Group Spdr Portfolio S&P 500 Value E Transaction History