Frisch Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 10,126 shares of SPYV stock, worth $533,032. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,126

Previous 7,982 26.86%

Holding current value

$533,032

Previous $400,000 23.5%

% of portfolio

0.15%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $101,561 - $107,392	2,144 Added 26.86%	10,126 $494,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $1,789 - $1,953	39 Added 0.49%	7,982 $400,000
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $6,895 - $8,131	174 Added 2.24%	7,943 $370,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $91,106 - $98,943	-2,214 Reduced 22.18%	7,769 $321,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $12,051 - $12,981	-300 Reduced 2.92%	9,983 $431,000
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $44,984 - $49,741	-1,163 Reduced 10.16%	10,283 $419,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $42,409 - $49,625	1,219 Added 11.92%	11,446 $445,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $7,104 - $8,328	-206 Reduced 1.97%	10,227 $353,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $4,527 - $5,357	-126 Reduced 1.19%	10,433 $384,000
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $66,229 - $71,422	-1,675 Reduced 13.69%	10,559 $441,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $2,583 - $2,774	66 Added 0.54%	12,234 $510,000
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $1.95 Million - $2.06 Million	-50,621 Reduced 80.62%	12,168 $475,000
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $1.96 Million - $2.08 Million	50,950 Added 430.36%	62,789 $417,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $1,793 - $1,908	-47 Reduced 0.4%	11,839 $468,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $57,020 - $64,480	-1,684 Reduced 12.41%	11,886 $450,000
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $157,618 - $183,906	5,343 Added 64.94%	13,570 $466,000
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $235,621 - $260,631	8,227 New	8,227 $248,000
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $5 Million - $6.51 Million	-202,394 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $199,365 - $318,931	9,017 Added 4.66%	202,394 $5.23 Million
Q4 2019 Jan 28, 2020	SELL	$30.96 - $35.07 $105,171 - $119,132	-3,397 Reduced 1.73%	193,377 $6.75 Million
Q3 2019 Nov 05, 2019	SELL	$31.79 - $32.44 $100,297 - $102,348	-3,155 Reduced 1.58%	196,774 $6.29 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,811 Reduced 1.87%	199,929 $6.25 Million
Q1 2019 May 06, 2019	BUY	N/A	291 Added 0.14%	203,740 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	203,449 New	203,449 $5.53 Million

Others Institutions Holding SPYV

# of Institutions

937

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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Frisch Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History