Eclectic Associates Inc Spdr Portfolio S&P 500 Value E Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Eclectic Associates Inc holds 35,520 shares of SPYV stock, worth $1.85 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

35,520

Previous 36,382 2.37%

Holding current value

$1.85 Million

Previous $1.77 Million 5.87%

% of portfolio

0.79%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$48.51 - $52.86 $41,815 - $45,565	-862 Reduced 2.37%	35,520 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $54,949 - $58,104	-1,160 Reduced 3.09%	36,382 $1.77 Million
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $22,894 - $24,999	-499 Reduced 1.31%	37,542 $1.88 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $39,590 - $46,683	-999 Reduced 2.56%	38,041 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$41.15 - $44.69 $15,348 - $16,669	-373 Reduced 0.95%	39,040 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $18,197 - $19,601	-453 Reduced 1.14%	39,413 $1.7 Million
Q1 2023 Apr 07, 2023	SELL	$38.68 - $42.77 $77,514 - $85,711	-2,004 Reduced 4.79%	39,866 $1.62 Million
Q4 2022 Jan 20, 2023	SELL	$34.79 - $40.71 $33,815 - $39,570	-972 Reduced 2.27%	41,870 $0
Q3 2022 Oct 12, 2022	SELL	$34.49 - $40.43 $10,484 - $12,290	-304 Reduced 0.7%	42,842 $1.48 Million
Q2 2022 Jul 11, 2022	BUY	$35.93 - $42.52 $3,377 - $3,996	94 Added 0.22%	43,146 $1.59 Million
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $1,146 - $1,236	-29 Reduced 0.07%	43,052 $1.8 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $3,131 - $3,363	80 Added 0.19%	43,081 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$38.51 - $40.73 $6,431 - $6,801	-167 Reduced 0.39%	43,001 $1.68 Million
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.6 $9,766 - $10,393	-256 Reduced 0.59%	43,168 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$33.86 - $38.29 $74,492 - $84,238	-2,200 Reduced 4.82%	43,424 $1.65 Million
Q4 2020 Jan 20, 2021	BUY	$29.5 - $34.42 $1.35 Million - $1.57 Million	45,624 New	45,624 $1.57 Million

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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Eclectic Associates Inc Spdr Portfolio S&P 500 Value E Transaction History