Mather Group, Llc. Spdr Portfolio S&P 500 Value E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mather Group, Llc. holds 9,358 shares of SPYV stock, worth $491,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,358

Previous 10,175 8.03%

Holding current value

$491,856

Previous $495,000 0.2%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $39,632 - $43,186	-817 Reduced 8.03%	9,358 $494,000
Q2 2024 Jul 08, 2024	BUY	$47.37 - $50.09 $369,959 - $391,202	7,810 Added 330.23%	10,175 $495,000
Q1 2024 Apr 08, 2024	BUY	$45.88 - $50.1 $108,506 - $118,486	2,365 New	2,365 $118,000
Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $417,470 - $494,039	-11,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $459,415 - $495,434	11,619 New	11,619 $485,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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