Ford Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

A detailed history of Ford Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ford Financial Group, LLC holds 12,158 shares of SPYV stock, worth $630,878. This represents 20.99% of its overall portfolio holdings.

Number of Shares

12,158

Previous 837,615 98.55%

Holding current value

$630,878

Previous $32.6 Million 1419.81%

% of portfolio

20.99%

Previous 12.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $31.9 Million - $35.3 Million	-825,457 Reduced 98.55%	12,158 $495 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5,114 - $5,984	147 Added 0.02%	837,615 $32.6 Million
Q3 2022 Oct 11, 2022	BUY	$34.49 - $40.43 $3.46 Million - $4.06 Million	100,345 Added 13.61%	837,468 $28.9 Million
Q2 2022 Jul 14, 2022	BUY	$35.93 - $42.52 $315,860 - $373,793	8,791 Added 1.21%	737,123 $27.1 Million
Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $1.13 Million - $1.22 Million	28,630 Added 4.09%	728,332 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $1.49 Million - $1.6 Million	-37,941 Reduced 5.14%	699,702 $29.4 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1.07 Million - $1.13 Million	27,850 Added 3.92%	737,643 $28.8 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $168,470 - $179,289	4,416 Added 0.63%	709,793 $28.1 Million
Q1 2021 May 04, 2021	SELL	$33.86 - $38.29 $1.2 Million - $1.36 Million	-35,563 Reduced 4.8%	705,377 $26.7 Million
Q4 2020 Feb 09, 2021	SELL	$29.5 - $34.42 $259,836 - $303,171	-8,808 Reduced 1.17%	740,940 $25.5 Million
Q3 2020 Oct 15, 2020	SELL	$28.64 - $31.68 $4.54 Million - $5.02 Million	-158,507 Reduced 17.45%	749,748 $22.6 Million
Q2 2020 Jul 16, 2020	BUY	$24.7 - $32.15 $778,469 - $1.01 Million	31,517 Added 3.59%	908,255 $26.3 Million
Q1 2020 Apr 30, 2020	BUY	$22.11 - $35.37 $386,748 - $618,692	17,492 Added 2.04%	876,738 $22.7 Million
Q4 2019 Jan 27, 2020	SELL	$30.96 - $35.07 $445,854 - $505,043	-14,401 Reduced 1.65%	859,246 $30 Million
Q3 2019 Oct 18, 2019	BUY	$31.79 - $32.44 $6.05 Million - $6.18 Million	190,385 Added 27.86%	873,647 $27.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,265 Added 2.13%	683,262 $21.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-152,828 Reduced 18.6%	668,997 $20.3 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-453,040 Reduced 35.54%	821,825 $22.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	13,113 Added 1.04%	1,274,865 $43.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	477,658 Added 60.92%	1,261,752 $40 Million
Q1 2018 May 11, 2018	BUY	N/A	130,067 Added 19.89%	784,094 $23.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	654,027	654,027 $20.5 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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Ford Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History