Oak Harvest Investment Services Spdr Portfolio S&P 500 Value E Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oak Harvest Investment Services holds 177,168 shares of SPYV stock, worth $9.19 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

177,168

Previous 172,576 2.66%

Holding current value

$9.19 Million

Previous $8.41 Million 11.34%

% of portfolio

1.35%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $222,757 - $242,733	4,592 Added 2.66%	177,168 $9.37 Million
Q2 2024 Oct 24, 2024	SELL	$47.37 - $50.09 $400,513 - $423,510	-8,455 Reduced 4.67%	172,576 $8.41 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $400,513 - $423,510	-8,455 Reduced 4.67%	172,576 $8.41 Million
Q1 2024 Oct 24, 2024	BUY	$45.88 - $50.1 $387,915 - $423,595	8,455 Added 4.9%	181,031 $9.07 Million
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $240,457 - $262,574	5,241 Added 2.98%	181,031 $9.07 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $652,666 - $769,596	16,469 Added 10.34%	175,790 $8.2 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $428,659 - $465,535	10,417 Added 7.0%	159,321 $6.57 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $749,170 - $806,985	18,650 Added 14.32%	148,904 $6.43 Million
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $3.76 Million - $4.16 Million	-97,198 Reduced 42.73%	130,254 $5.3 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $40.71 $2.63 Million - $3.07 Million	75,466 Added 49.65%	227,452 $0
Q3 2022 Oct 14, 2022	BUY	$34.49 - $40.43 $1.48 Million - $1.73 Million	42,870 Added 39.29%	151,986 $5.24 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $3.92 Million - $4.64 Million	109,116 New	109,116 $4.02 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Oak Harvest Investment Services Spdr Portfolio S&P 500 Value E Transaction History