Helen Stephens Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Helen Stephens Group, LLC holds 5,167 shares of SPYV stock, worth $251,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,167

Previous 7,898 34.58%

Holding current value

$251,529

Previous $368,000 29.89%

% of portfolio

0.1%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $125,298 - $136,823	-2,731 Reduced 34.58%	5,167 $258,000
Q4 2023 Jan 16, 2024	SELL	$39.63 - $46.73 $1,505 - $1,775	-38 Reduced 0.48%	7,898 $368,000
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $493 - $536	-12 Reduced 0.15%	7,936 $327,000
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $9,921 - $10,687	-247 Reduced 3.01%	7,948 $343,000
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $22,163 - $24,507	573 Added 7.52%	8,195 $333,000

Q4 2022 Feb 14, 2023	SELL	$38.0 - $40.71 $215,878 - $231,273	-5,681 Reduced 42.7%	7,622 $296,000
Q3 2022 Oct 11, 2022	SELL	N/A	-21 Reduced 0.16%	13,303 $459,000
Q2 2022 Jul 26, 2022	SELL	N/A	-77 Reduced 0.57%	13,324 $491,000
Q1 2022 Apr 27, 2022	BUY	N/A	3,012 Added 28.99%	13,401 $559,000
Q4 2021 Jan 26, 2022	BUY	N/A	10,389 New	10,389 $436,000

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Helen Stephens Group, LLC Spdr Portfolio S&P 500 Value E Transaction History