Kraematon Investment Advisors, Inc Spdr Portfolio S&P 500 Value E Transaction History

Kraematon Investment Advisors, Inc

$92.7 Million
Q2 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 11,050 shares of SPYV stock, worth $582,224. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,050

Previous 11,015 0.32%

Holding current value

$582,224

Previous $551,000 2.36%

% of portfolio

0.58%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $1,657 - $1,753	35 Added 0.32%	11,050 $538,000
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $3,211 - $3,507	-70 Reduced 0.63%	11,015 $551,000
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $1,149 - $1,355	29 Added 0.26%	11,085 $516,000
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $1,111 - $1,206	27 Added 0.24%	11,056 $456,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $10,243 - $11,033	-255 Reduced 2.26%	11,029 $476,000
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $1,005 - $1,112	26 Added 0.23%	11,284 $459,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $11,202 - $13,108	322 Added 2.94%	11,258 $437,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1,207 - $1,415	35 Added 0.32%	10,936 $377,000
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $1,293 - $1,530	36 Added 0.33%	10,901 $401,000
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $11,664 - $12,578	-295 Reduced 2.64%	10,865 $454,000
Q4 2021 Feb 16, 2022	BUY	$39.14 - $42.04 $436,802 - $469,166	11,160 New	11,160 $469,000

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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Kraematon Investment Advisors, Inc Spdr Portfolio S&P 500 Value E Transaction History