Lowery Thomas, LLC Spdr Portfolio S&P 500 Value E Transaction History

Lowery Thomas, LLC

$137 Million
Q2 2024

A detailed history of Lowery Thomas, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lowery Thomas, LLC holds 23,593 shares of SPYV stock, worth $1.24 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,593

Previous 27,553 14.37%

Holding current value

$1.24 Million

Previous $1.38 Million 16.74%

% of portfolio

0.84%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $187,585 - $198,356	-3,960 Reduced 14.37%	23,593 $1.15 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $1,881 - $2,054	41 Added 0.15%	27,553 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $101,096 - $119,208	-2,551 Reduced 8.49%	27,512 $1.28 Million
Q3 2023 Nov 01, 2023	SELL	$41.15 - $44.69 $120,981 - $131,388	-2,940 Reduced 8.91%	30,063 $1.24 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $7,592 - $8,178	189 Added 0.58%	33,003 $1.43 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $6,150 - $6,800	159 Added 0.49%	32,814 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $3.57 Million - $4.18 Million	-102,643 Reduced 75.86%	32,655 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $1.86 Million - $2.18 Million	-53,810 Reduced 28.45%	135,298 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $459,580 - $543,873	12,791 Added 7.25%	189,108 $6.96 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $3.05 Million - $3.29 Million	77,094 Added 77.7%	176,317 $7.36 Million
Q4 2021 May 10, 2022	BUY	$39.14 - $42.04 $3.88 Million - $4.17 Million	99,223 New	99,223 $4.17 Million

Others Institutions Holding SPYV

# of Institutions

937

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowery Thomas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowery Thomas, LLC with notifications on news.

Account

Lowery Thomas, LLC Spdr Portfolio S&P 500 Value E Transaction History