Lantz Financial LLC Spdr Portfolio S&P 500 Value E Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lantz Financial LLC holds 13,638 shares of SPYV stock, worth $731,678. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,638

Previous 13,641 0.02%

Holding current value

$731,678

Previous $664,000 8.43%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $145 - $158	-3 Reduced 0.02%	13,638 $720,000
Q2 2024 Jul 10, 2024	BUY	$47.37 - $50.09 $947 - $1,001	20 Added 0.15%	13,641 $664,000
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $37,529 - $40,981	-818 Reduced 5.67%	13,621 $682,000
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $713 - $841	-18 Reduced 0.12%	14,439 $673,000
Q3 2023 Oct 20, 2023	SELL	$41.15 - $44.69 $18,599 - $20,199	-452 Reduced 3.03%	14,457 $596,000
Q2 2023 Jul 12, 2023	SELL	$40.17 - $43.27 $95,484 - $102,852	-2,377 Reduced 13.75%	14,909 $644,000
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $12,725 - $14,071	-329 Reduced 1.87%	17,286 $703,000
Q4 2022 Jan 23, 2023	SELL	$34.79 - $40.71 $128,340 - $150,179	-3,689 Reduced 17.32%	17,615 $0
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $255,157 - $299,101	-7,398 Reduced 25.78%	21,304 $735,000
Q2 2022 Jul 29, 2022	SELL	$35.93 - $42.52 $116,772 - $138,190	-3,250 Reduced 10.17%	28,702 $1.06 Million
Q1 2022 May 05, 2022	SELL	$39.54 - $42.64 $165,751 - $178,746	-4,192 Reduced 11.6%	31,952 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$39.14 - $42.04 $307,170 - $329,929	-7,848 Reduced 17.84%	36,144 $1.52 Million
Q3 2021 Oct 14, 2021	SELL	$38.51 - $40.73 $321,751 - $340,299	-8,355 Reduced 15.96%	43,992 $1.72 Million
Q2 2021 Jul 16, 2021	SELL	$38.15 - $40.6 $536,656 - $571,120	-14,067 Reduced 21.18%	52,347 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$33.86 - $38.29 $60,033 - $67,888	1,773 Added 2.74%	66,414 $2.52 Million
Q4 2020 Jan 19, 2021	BUY	$29.5 - $34.42 $93,220 - $108,767	3,160 Added 5.14%	64,641 $2.22 Million
Q3 2020 Oct 09, 2020	SELL	$28.64 - $31.68 $3,694 - $4,086	-129 Reduced 0.21%	61,481 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$24.7 - $32.15 $196,661 - $255,978	7,962 Added 14.84%	61,610 $1.79 Million
Q1 2020 Apr 10, 2020	BUY	$22.11 - $35.37 $260,323 - $416,446	11,774 Added 28.12%	53,648 $1.39 Million
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $147,090 - $166,617	4,751 Added 12.8%	41,874 $1.46 Million
Q3 2019 Oct 18, 2019	BUY	$31.79 - $32.44 $385,453 - $393,335	12,125 Added 48.5%	37,123 $1.15 Million
Q2 2019 Jul 15, 2019	BUY	N/A	24,998 New	24,998 $788,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Lantz Financial LLC Spdr Portfolio S&P 500 Value E Transaction History