Fullen Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fullen Financial Group holds 79,368 shares of SPYV stock, worth $4.07 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

79,368

Previous 79,641 0.34%

Holding current value

$4.07 Million

Previous $3.31 Million 2.48%

% of portfolio

1.75%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$38.68 - $42.77 $10,559 - $11,676	-273 Reduced 0.34%	79,368 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $37,781 - $44,211	-1,086 Reduced 1.35%	79,641 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $119,369 - $139,928	3,461 Added 4.48%	80,727 $3.1 Million
Q2 2022 Jul 26, 2022	BUY	$35.93 - $42.52 $3,018 - $3,571	84 Added 0.11%	77,266 $2.85 Million
Q1 2022 Apr 28, 2022	SELL	$39.54 - $42.64 $1,621 - $1,748	-41 Reduced 0.05%	77,182 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $1,487 - $1,597	38 Added 0.05%	77,223 $3.24 Million
Q3 2021 Dec 06, 2021	SELL	$38.51 - $40.73 $165,015 - $174,528	-4,285 Reduced 5.26%	77,185 $3.05 Million
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $39,370 - $41,899	-1,032 Reduced 1.25%	81,470 $3.22 Million
Q1 2021 May 19, 2021	SELL	$33.86 - $38.29 $48,724 - $55,099	-1,439 Reduced 1.71%	82,502 $3.13 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $90,388 - $105,462	3,064 Added 3.79%	83,941 $2.89 Million
Q3 2020 Oct 14, 2020	BUY	$28.64 - $31.68 $18,730 - $20,718	654 Added 0.82%	80,877 $2.44 Million
Q2 2020 Sep 30, 2020	BUY	$24.7 - $32.15 $1.98 Million - $2.58 Million	80,223 New	80,223 $2.33 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Fullen Financial Group Spdr Portfolio S&P 500 Value E Transaction History