Global Financial Private Client, LLC Spdr Portfolio S&P 500 Value E Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Global Financial Private Client, LLC holds 56,061 shares of SPYV stock, worth $3.06 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

56,061

Previous 56,917 1.5%

Holding current value

$3.06 Million

Previous $2.77 Billion 6.82%

% of portfolio

1.16%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $41,524 - $45,248	-856 Reduced 1.5%	56,061 $2.96 Billion
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $55,193 - $60,270	-1,203 Reduced 2.07%	56,917 $2.83 Billion
Q4 2023 May 15, 2024	SELL	$39.63 - $46.73 $1.02 Million - $1.2 Million	-25,776 Reduced 30.72%	58,120 $2.71 Billion
Q2 2023 May 15, 2024	SELL	$40.17 - $43.27 $76,001 - $81,866	-1,892 Reduced 2.21%	83,896 $3.63 Billion
Q1 2023 May 15, 2024	SELL	$38.68 - $42.77 $117,935 - $130,405	-3,049 Reduced 3.43%	85,788 $3.5 Billion
Q4 2022 May 15, 2024	SELL	$34.79 - $40.71 $499,549 - $584,554	-14,359 Reduced 13.91%	88,837 $3.45 Billion
Q3 2022 May 15, 2024	SELL	$34.49 - $40.43 $211,837 - $248,321	-6,142 Reduced 5.62%	103,196 $3.66 Billion
Q2 2022 May 15, 2024	SELL	$35.93 - $42.52 $1.15 Million - $1.36 Million	-32,101 Reduced 22.7%	109,338 $4.08 Billion
Q1 2022 May 15, 2024	BUY	$39.54 - $42.64 $21,153 - $22,812	535 Added 0.38%	141,439 $5.93 Billion
Q4 2021 May 15, 2024	SELL	$39.14 - $42.04 $65,950 - $70,837	-1,685 Reduced 1.18%	140,904 $5.92 Billion
Q3 2021 May 15, 2024	BUY	$38.51 - $40.73 $167,479 - $177,134	4,349 Added 3.15%	142,589 $5.64 Billion
Q2 2021 May 15, 2024	BUY	$38.15 - $40.6 $951,461 - $1.01 Million	24,940 Added 22.01%	138,240 $5.5 Billion
Q1 2021 May 15, 2024	SELL	$33.86 - $38.29 $575 - $650	-17 Reduced 0.02%	113,300 $4.32 Billion
Q4 2020 May 15, 2024	SELL	$29.5 - $34.42 $182,516 - $212,956	-6,187 Reduced 5.18%	113,317 $3.9 Billion
Q3 2020 May 15, 2024	BUY	$28.64 - $31.68 $241,377 - $266,999	8,428 Added 7.59%	119,504 $3.61 Billion
Q2 2020 May 15, 2024	BUY	$24.7 - $32.15 $2.74 Million - $3.57 Million	111,076 New	111,076 $3.22 Billion

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Spdr Portfolio S&P 500 Value E Transaction History