Founders Financial Securities LLC Spdr Portfolio S&P 500 Value E Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Founders Financial Securities LLC holds 645,597 shares of SPYV stock, worth $34.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

645,597

Previous 666,771 3.18%

Holding current value

$34.3 Million

Previous $32.5 Million 5.01%

% of portfolio

3.22%

Previous 3.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $1.03 Million - $1.12 Million	-21,174 Reduced 3.18%	645,597 $34.1 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $1.48 Million - $1.57 Million	-31,312 Reduced 4.49%	666,771 $32.5 Million
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $8.76 Million - $9.56 Million	-190,853 Reduced 21.47%	698,083 $35 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $3.69 Million - $4.35 Million	93,107 Added 11.7%	888,936 $41.5 Million
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $1.55 Million - $1.69 Million	37,759 Added 4.98%	795,829 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $2.96 Million - $3.19 Million	-73,751 Reduced 8.87%	758,070 $32.7 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $8.28 Million - $9.16 Million	214,107 Added 34.66%	831,821 $33.9 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $296,376 - $346,808	8,519 Added 1.4%	617,714 $24 Million
Q3 2022 Oct 27, 2022	SELL	$34.49 - $40.43 $5.01 Million - $5.88 Million	-145,362 Reduced 19.26%	609,195 $21 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $6.35 Million - $7.52 Million	-176,825 Reduced 18.99%	754,557 $27.8 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $290,342 - $313,105	7,343 Added 0.79%	931,382 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $1.04 Million - $1.11 Million	26,502 Added 2.95%	924,039 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $92,231 - $97,548	2,395 Added 0.27%	897,537 $35 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $2.59 Million - $2.75 Million	67,804 Added 8.2%	895,142 $35.4 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $1.6 Million - $1.81 Million	47,185 Added 6.05%	827,338 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $660,092 - $770,181	22,376 Added 2.95%	780,153 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $458,211 - $506,848	-15,999 Reduced 2.07%	757,777 $22.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.7 - $32.15 $14.5 Million - $18.8 Million	585,228 Added 310.39%	773,776 $22.4 Million
Q1 2020 May 14, 2020	SELL	$22.11 - $35.37 $2.21 Million - $3.54 Million	-100,179 Reduced 34.7%	188,548 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $2 Million - $2.27 Million	64,667 Added 28.86%	288,727 $10.1 Million
Q3 2019 Oct 17, 2019	SELL	$31.79 - $32.44 $362,596 - $370,010	-11,406 Reduced 4.84%	224,060 $7.16 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-26,563 Reduced 10.14%	235,466 $7.37 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-143,143 Reduced 35.33%	262,029 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	405,172 New	405,172 $11 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-168,329 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-134,912 Reduced 44.49%	168,329 $4.99 Million
Q1 2018 Apr 24, 2018	BUY	N/A	303,241 New	303,241 $8.92 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Founders Financial Securities LLC Spdr Portfolio S&P 500 Value E Transaction History