Lloyd Advisory Services, Llc. Spdr Portfolio S&P 500 Value E Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $76,926 - $91,035	-2,141 Reduced 21.12%	7,994 $294,000
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $12,969 - $13,985	-328 Reduced 3.13%	10,135 $423,000
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $19,061 - $20,473	487 Added 4.88%	10,463 $439,000
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $41,359 - $43,744	1,074 Added 12.06%	9,976 $389,000
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $112,962 - $120,216	2,961 Added 49.84%	8,902 $352,000
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $31,185 - $35,265	921 Added 18.35%	5,941 $225,000
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $21,505 - $25,092	729 Added 16.99%	5,020 $173,000
Q3 2020 Oct 28, 2020	SELL	$28.64 - $31.68 $32,449 - $35,893	-1,133 Reduced 20.89%	4,291 $130,000
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $9,633 - $12,538	390 Added 7.75%	5,424 $157,000
Q1 2020 Jun 03, 2020	BUY	$22.11 - $35.37 $84,239 - $134,759	3,810 Added 311.27%	5,034 $130,000
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $37,895 - $42,925	1,224 New	1,224 $43,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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