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

Financial Management Network Inc

$374 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $240,961 - $263,125	5,252 New	5,252 $263,000
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $34,607 - $37,584	-841 Reduced 8.83%	8,683 $358,000
Q2 2023 Jul 28, 2023	BUY	$40.17 - $43.27 $382,579 - $412,103	9,524 New	9,524 $411,000
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $5,635 - $6,595	-162 Reduced 1.5%	10,628 $413,000
Q3 2022 Nov 03, 2022	SELL	$34.49 - $40.43 $13,278 - $15,565	-385 Reduced 3.45%	10,790 $394,000
Q2 2022 Jul 11, 2022	BUY	$35.93 - $42.52 $401,517 - $475,161	11,175 New	11,175 $417,000
Q1 2022 Apr 21, 2022	SELL	$39.54 - $42.64 $470,802 - $507,714	-11,907 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$39.14 - $42.04 $57,731 - $62,009	-1,475 Reduced 11.02%	11,907 $507,000
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $22,797 - $24,112	592 Added 4.63%	13,382 $527,000
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.6 $123,911 - $131,868	3,248 Added 34.04%	12,790 $510,000
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $48,385 - $54,716	1,429 Added 17.61%	9,542 $378,000
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $239,333 - $279,249	8,113 New	8,113 $288,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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