Goodman Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Goodman Advisory Group, LLC

$349 Million
Q3 2024

A detailed history of Goodman Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 331,593 shares of SPYV stock, worth $17.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

331,593

Holding current value

$17.2 Million

% of portfolio

5.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $16.1 Million - $17.5 Million	331,593 New	331,593 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $1,030 - $1,214	-26 Reduced 9.59%	245 $11,000
Q3 2023 Oct 11, 2023	SELL	$41.15 - $44.69 $42,672 - $46,343	-1,037 Reduced 79.28%	271 $11,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $24,222 - $26,091	-603 Reduced 31.55%	1,308 $56,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $57,014 - $63,042	-1,474 Reduced 43.55%	1,911 $77,000
Q4 2022 Jan 20, 2023	SELL	$34.79 - $40.71 $27,310 - $31,957	-785 Reduced 18.82%	3,385 $132,000
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $50,182 - $58,825	-1,455 Reduced 25.87%	4,170 $144,000
Q2 2022 Aug 03, 2022	SELL	$35.93 - $42.52 $832,390 - $985,060	-23,167 Reduced 80.46%	5,625 $207,000
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $21.9 Million - $23.7 Million	-555,052 Reduced 95.07%	28,792 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $22.9 Million - $24.5 Million	583,844 New	583,844 $24.5 Million

Others Institutions Holding SPYV

# of Institutions

1,012

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

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Goodman Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History