Family Management Corp Spdr Portfolio S&P 500 Value E Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Family Management Corp holds 1,266 shares of SPYV stock, worth $67,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,266 -0.0%

Holding current value

$67,414

Previous $63,000 3.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $20,821 - $22,613	-506 Reduced 28.56%	1,266 $52,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $91,507 - $98,569	-2,278 Reduced 56.25%	1,772 $76,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $17,057 - $18,861	-441 Reduced 9.82%	4,050 $164,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $156,241 - $182,828	4,491 New	4,491 $174,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $45,966 - $59,831	-1,861 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $1,114 - $1,262	36 Added 1.97%	1,861 $65,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,825 New	1,825 $57,000
Q1 2019 May 14, 2019	SELL	N/A	-31,366 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,366 New	31,366 $852,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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Family Management Corp Spdr Portfolio S&P 500 Value E Transaction History