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

Eclectic Associates Inc

  • $216 Million
  • Q2 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 36,382 shares of SPYV stock, worth $1.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
36,382
Previous 37,542 3.09%
Holding current value
$1.83 Million
Previous $1.88 Million 5.69%
% of portfolio
0.82%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $36,936 - $39,570
-972 Reduced 2.27%
41,870 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-304 Reduced 0.7%
42,842 $1.48 Million
Q2 2022

Jul 11, 2022
BUY
N/A
94 Added 0.22%
43,146 $1.59 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-29 Reduced 0.07%
43,052 $1.8 Million
Q4 2021

Jan 18, 2022
BUY
N/A
80 Added 0.19%
43,081 $1.81 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-167 Reduced 0.39%
43,001 $1.68 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-256 Reduced 0.59%
43,168 $1.71 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-2,200 Reduced 4.82%
43,424 $1.65 Million
Q4 2020

Jan 20, 2021
BUY
N/A
45,624 New
45,624 $1.57 Million

Others Institutions Holding SPYV

# of Institutions
897
Shares Held
414M
Call Options Held
231K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Eclectic Associates Inc Portfolio

Follow Eclectic Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email