Investments & Financial Planning, LLC Spdr Portfolio S&P 500 Value E Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 11,030 shares of SPYV stock, worth $581,611. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,030

Previous 11,075 0.41%

Holding current value

$581,611

Previous $554,000 3.07%

% of portfolio

0.36%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $2,131 - $2,254	-45 Reduced 0.41%	11,030 $537,000
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $1,101 - $1,202	-24 Reduced 0.22%	11,075 $554,000
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $37,688 - $44,440	-951 Reduced 7.89%	11,099 $517,000
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $493 - $536	12 Added 0.1%	12,050 $497,000
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $482 - $519	12 Added 0.1%	12,038 $520,000
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $16,709 - $18,476	432 Added 3.73%	12,026 $489,000
Q4 2022 Feb 28, 2023	BUY	$34.79 - $40.71 $85,270 - $99,780	2,451 Added 26.81%	11,594 $450,000
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $70,889 - $83,891	1,973 Added 27.52%	9,143 $337,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $553 - $596	14 Added 0.2%	7,170 $299,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $280,085 - $300,838	7,156 New	7,156 $298,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Investments & Financial Planning, LLC Spdr Portfolio S&P 500 Value E Transaction History