Essex Savings Bank Spdr Portfolio S&P 500 Value E Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Essex Savings Bank holds 4,513 shares of SPYV stock, worth $234,179. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,513

Previous 5,594 19.32%

Holding current value

$234,179

Previous $272,000 12.5%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.51 - $52.86 $52,439 - $57,141	-1,081 Reduced 19.32%	4,513 $238,000
Q2 2024 Jul 23, 2024	SELL	$47.37 - $50.09 $18,521 - $19,585	-391 Reduced 6.53%	5,594 $272,000
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $9,392 - $11,075	-237 Reduced 3.81%	5,985 $279,000
Q3 2023 Oct 12, 2023	SELL	$41.15 - $44.69 $2,098 - $2,279	-51 Reduced 0.81%	6,222 $256,000
Q2 2023 Jul 19, 2023	SELL	$40.17 - $43.27 $67,083 - $72,260	-1,670 Reduced 21.02%	6,273 $270,000
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $4,254 - $4,704	-110 Reduced 1.37%	7,943 $323,000
Q4 2022 Jan 18, 2023	SELL	$34.79 - $40.71 $23,483 - $27,479	-675 Reduced 7.73%	8,053 $0
Q3 2022 Oct 19, 2022	BUY	$34.49 - $40.43 $66,738 - $78,232	1,935 Added 28.49%	8,728 $301,000
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $244,072 - $288,838	6,793 New	6,793 $250,000
Q3 2019 Oct 30, 2019	SELL	$31.79 - $32.44 $126,269 - $128,851	-3,972 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-854 Reduced 17.7%	3,972 $120,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,826 New	4,826 $131,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Essex Savings Bank Spdr Portfolio S&P 500 Value E Transaction History