Fragasso Group Inc. Spdr Portfolio S&P 500 Value E Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fragasso Group Inc. holds 6,316 shares of SPYV stock, worth $307,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,316

Previous 8,781 28.07%

Holding current value

$307,462

Previous $439,000 30.07%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$47.37 - $50.09 $116,767 - $123,471	-2,465 Reduced 28.07%	6,316 $307,000
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $56,248 - $61,422	-1,226 Reduced 12.25%	8,781 $439,000
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $161,690 - $190,658	-4,080 Reduced 28.96%	10,007 $466,000
Q3 2023 Dec 06, 2023	SELL	$41.15 - $44.69 $52,260 - $56,756	-1,270 Reduced 8.27%	14,087 $581,000
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $401 - $432	-10 Reduced 0.07%	15,357 $663,000

Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $9,670 - $10,692	-250 Reduced 1.6%	15,367 $625,000
Q4 2022 Jan 24, 2023	SELL	$38.0 - $40.71 $593,446 - $635,768	-15,617 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$38.0 - $40.71 $593,446 - $635,768	15,617 New	15,617 $0
Q1 2019 May 08, 2019	SELL	N/A	-58,660 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	58,660 New	58,660 $1.59 Million

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

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Fragasso Group Inc. Spdr Portfolio S&P 500 Value E Transaction History