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

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lutz Financial Services LLC holds 2,211,228 shares of SPYV stock, worth $116 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

2,211,228

Previous 2,206,806 0.2%

Holding current value

$116 Million

Previous $108 Million 8.67%

% of portfolio

9.49%

Previous 9.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $214,511 - $233,746	4,422 Added 0.2%	2,211,228 $117 Million
Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $99,334 - $105,038	-2,097 Reduced 0.09%	2,206,806 $108 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $81,024 - $88,476	1,766 Added 0.08%	2,208,903 $111 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $4 Million - $4.71 Million	100,849 Added 4.79%	2,207,137 $103 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $793,618 - $861,891	19,286 Added 0.92%	2,106,288 $86.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $1.54 Million - $1.66 Million	38,384 Added 1.87%	2,087,002 $90.2 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $1.18 Million - $1.3 Million	30,469 Added 1.51%	2,048,618 $83.4 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $466,916 - $546,368	13,421 Added 0.67%	2,018,149 $78.5 Million
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $571,292 - $669,682	16,564 Added 0.83%	2,004,728 $69.1 Million
Q2 2022 Jul 20, 2022	SELL	$35.93 - $42.52 $463,640 - $548,678	-12,904 Reduced 0.64%	1,988,164 $73.2 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $3.77 Million - $4.06 Million	95,245 Added 5.0%	2,001,068 $83.5 Million
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $2.1 Million - $2.25 Million	53,535 Added 2.89%	1,905,823 $80 Million
Q3 2021 Oct 27, 2021	BUY	$38.51 - $40.73 $2.92 Million - $3.09 Million	75,832 Added 4.27%	1,852,288 $72.2 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $3.55 Million - $3.78 Million	93,084 Added 5.53%	1,776,456 $70.2 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $3.42 Million - $3.87 Million	101,133 Added 6.39%	1,683,372 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $3.6 Million - $4.2 Million	122,113 Added 8.36%	1,582,239 $54.4 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $1.44 Million - $1.59 Million	50,326 Added 3.57%	1,460,126 $44.1 Million
Q2 2020 Jul 28, 2020	BUY	$24.7 - $32.15 $4.23 Million - $5.51 Million	171,238 Added 13.83%	1,409,800 $40.9 Million
Q1 2020 Apr 27, 2020	SELL	$22.11 - $35.37 $2.45 Million - $3.91 Million	-110,602 Reduced 8.2%	1,238,562 $32 Million
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $2.62 Million - $2.96 Million	84,520 Added 6.68%	1,349,164 $47.1 Million
Q3 2019 Oct 31, 2019	BUY	$31.79 - $32.44 $2.27 Million - $2.32 Million	71,402 Added 5.98%	1,264,644 $40.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	68,123 Added 6.05%	1,193,242 $37.3 Million
Q1 2019 May 06, 2019	BUY	N/A	218,197 Added 24.06%	1,125,119 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,928 Added 4.73%	906,922 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	225,222 Added 35.15%	865,994 $27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	96,519 Added 17.73%	640,772 $19 Million
Q1 2018 Apr 17, 2018	BUY	N/A	100,498 Added 22.65%	544,253 $16 Million
Q4 2017 Apr 17, 2018	BUY	N/A	443,755	443,755 $13.6 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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