Grimes & Company, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Grimes & Company, Inc. holds 7,780 shares of SPYV stock, worth $403,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,780

Previous 7,061 10.18%

Holding current value

$403,704

Previous $344,000 19.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $34,878 - $38,006	719 Added 10.18%	7,780 $411,000
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $7,484 - $7,914	158 Added 2.29%	7,061 $344,000
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $4,542 - $4,959	-99 Reduced 1.41%	6,903 $345,000
Q4 2023 Jan 24, 2024	SELL	$39.63 - $46.73 $39,075 - $46,075	-986 Reduced 12.34%	7,002 $326,000
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $12,797 - $13,898	311 Added 4.05%	7,988 $329,000
Q2 2023 Jul 19, 2023	SELL	$40.17 - $43.27 $40,170 - $43,270	-1,000 Reduced 11.52%	7,677 $331,000
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $32,761 - $36,226	847 Added 10.82%	8,677 $353,000
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $36,912 - $43,193	1,061 Added 15.67%	7,830 $0
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $2,862 - $3,355	83 Added 1.24%	6,769 $234,000
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $4,994 - $5,910	139 Added 2.12%	6,686 $246,000
Q1 2022 May 06, 2022	SELL	$39.54 - $42.64 $2,135 - $2,302	-54 Reduced 0.82%	6,547 $273,000
Q3 2021 Nov 08, 2021	BUY	$38.51 - $40.73 $808 - $855	21 Added 0.32%	6,601 $257,000
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.6 $2,174 - $2,314	57 Added 0.87%	6,580 $260,000
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $4,097 - $4,633	121 Added 1.89%	6,523 $247,000
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $188,859 - $220,356	6,402 New	6,402 $220,000

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

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Grimes & Company, Inc. Spdr Portfolio S&P 500 Value E Transaction History