Jt Stratford LLC Spdr Portfolio S&P 500 Value E Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Jt Stratford LLC holds 45,306 shares of SPYV stock, worth $2.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,306

Previous 44,830 1.06%

Holding current value

$2.38 Million

Previous $2.19 Million 9.57%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $23,090 - $25,161	476 Added 1.06%	45,306 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $26,669 - $28,200	563 Added 1.27%	44,830 $2.19 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $138,970 - $151,752	3,029 Added 7.35%	44,267 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $66,697 - $78,646	1,683 Added 4.25%	41,238 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $111,804 - $121,422	2,717 Added 7.38%	39,555 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $141,036 - $151,920	-3,511 Reduced 8.7%	36,838 $1.59 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $36,746 - $40,631	-950 Reduced 2.3%	40,349 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $60,325 - $70,591	1,734 Added 4.38%	41,299 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $66,910 - $78,434	1,940 Added 5.16%	39,565 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $5.15 Million - $6.09 Million	-143,324 Reduced 79.21%	37,625 $1.39 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $1.07 Million - $1.15 Million	27,015 Added 17.55%	180,949 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $163,800 - $175,937	4,185 Added 2.79%	153,934 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $4.53 Million - $4.79 Million	117,617 Added 366.04%	149,749 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $120,172 - $127,890	3,150 Added 10.87%	32,132 $1.27 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $36,670 - $41,468	1,083 Added 3.88%	28,982 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $71,242 - $83,124	2,415 Added 9.48%	27,899 $959,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $350,439 - $387,636	-12,236 Reduced 32.44%	25,484 $770,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $185,694 - $241,703	-7,518 Reduced 16.62%	37,720 $1.09 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $53,638 - $85,807	2,426 Added 5.67%	45,238 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $172,973 - $195,936	5,587 Added 15.01%	42,812 $1.5 Million
Q3 2019 Nov 19, 2019	BUY	$31.79 - $32.44 $692,100 - $706,251	21,771 Added 140.88%	37,225 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,760 Added 12.85%	15,454 $483,000
Q1 2019 May 15, 2019	BUY	N/A	902 Added 7.05%	13,694 $415,000
Q4 2018 Feb 14, 2019	BUY	N/A	231 Added 1.84%	12,792 $347,000
Q3 2018 Nov 14, 2018	BUY	N/A	770 Added 6.53%	12,561 $391,000
Q2 2018 Aug 13, 2018	BUY	N/A	396 Added 3.48%	11,791 $349,000
Q1 2018 May 14, 2018	BUY	N/A	11,395 New	11,395 $335,000

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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