Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 163,608 shares of SPYV stock, worth $8.61 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

163,608

Previous 153,824 6.36%

Holding current value

$8.61 Million

Previous $7.17 Billion 11.14%

% of portfolio

1.99%

Previous 2.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $463,468 - $490,080	9,784 Added 6.36%	163,608 $7.97 Billion
Q1 2024 Jun 26, 2024	SELL	$45.88 - $50.1 $91 - $100	-2 Reduced -0.0%	153,824 $7.17 Billion
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $78.9 Million - $86.1 Million	-1,719,032 Reduced 91.55%	158,615 $7.95 Billion
Q4 2023 Jun 26, 2024	SELL	$39.63 - $46.73 $189,788 - $223,789	-4,789 Reduced 3.02%	153,826 $7.17 Billion
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $74.1 Million - $80.5 Million	1,800,505 Added 2334.01%	1,877,647 $77.5 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $221,176 - $238,244	5,506 Added 7.69%	77,142 $216 Million
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $1.65 Million - $1.82 Million	42,574 Added 146.49%	71,636 $3.97 Million
Q4 2022 Feb 15, 2023	SELL	$34.79 - $40.71 $6,610 - $7,734	-190 Reduced 0.65%	29,062 $212 Million
Q3 2022 Nov 03, 2022	SELL	$34.49 - $40.43 $1.06 Million - $1.25 Million	-30,841 Reduced 51.32%	29,252 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $1.06 Million - $1.25 Million	29,384 Added 95.69%	60,093 $3.16 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $203,907 - $219,894	-5,157 Reduced 14.38%	30,709 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $8,336 - $8,954	-213 Reduced 0.59%	35,866 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $757,684 - $801,362	-19,675 Reduced 35.29%	36,079 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $51,655 - $54,972	1,354 Added 2.49%	55,754 $2.24 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $366,297 - $414,221	10,818 Added 24.82%	54,400 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.29 Million - $1.5 Million	43,582 New	43,582 $0
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $476,882 - $620,720	-19,307 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $325,326 - $520,434	14,714 Added 320.36%	19,307 $0
Q4 2019 Feb 28, 2020	BUY	$30.96 - $35.07 $77,833 - $88,165	2,514 Added 120.92%	4,593 $88,000
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $50,132 - $51,157	1,577 Added 314.14%	2,079 $66,000
Q2 2019 Jul 26, 2019	SELL	N/A	-27 Reduced 5.1%	502 $16,000
Q1 2019 Apr 19, 2019	SELL	N/A	-112 Reduced 17.47%	529 $16,000
Q3 2018 Oct 31, 2018	SELL	N/A	-294 Reduced 31.44%	641 $19,000
Q2 2018 Aug 14, 2018	BUY	N/A	90 Added 10.65%	935 $29,000
Q1 2018 May 23, 2018	BUY	N/A	845 New	845 $25,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

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Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History