Financial Council Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Financial Council Asset Management Inc holds 212,129 shares of SPYV stock, worth $11 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

212,129

Previous 208,551 1.72%

Holding current value

$11 Million

Previous $10.2 Million 10.32%

% of portfolio

5.85%

Previous 5.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $173,568 - $189,133	3,578 Added 1.72%	212,129 $11.2 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $1.03 Million - $1.09 Million	21,763 Added 11.65%	208,551 $10.2 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $275,784 - $301,151	6,011 Added 3.33%	186,788 $9.36 Million
Q4 2023 Jan 29, 2024	BUY	$39.63 - $46.73 $619,218 - $730,156	15,625 Added 9.46%	180,777 $8.43 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $223,362 - $242,577	5,428 Added 3.4%	165,152 $6.81 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $43.27 $306,095 - $329,717	7,620 Added 5.01%	159,724 $6.9 Million
Q1 2023 May 17, 2023	BUY	$38.68 - $42.77 $138,551 - $153,202	3,582 Added 2.41%	152,104 $6.19 Million
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $267,848 - $313,426	7,699 Added 5.47%	148,522 $0
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $505,968 - $593,108	14,670 Added 11.63%	140,823 $4.86 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $473,665 - $560,541	13,183 Added 11.67%	126,153 $4.65 Million
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $573,962 - $618,962	14,516 Added 14.74%	112,970 $4.72 Million
Q4 2021 Jan 24, 2022	SELL	$39.14 - $42.04 $6.48 Million - $6.96 Million	-165,509 Reduced 62.7%	98,454 $4.14 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $7.32 Million - $7.87 Million	187,142 Added 243.61%	263,963 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $2.96 Million - $3.13 Million	76,821 New	76,821 $3 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Financial Council Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History