Oppenheimer Asset Management Inc. Spdr Portfolio S&P 500 Value E Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,550 shares of SPYV stock, worth $344,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,550

Previous 5,589 17.19%

Holding current value

$344,792

Previous $280,000 13.93%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.37 - $50.09 $45,522 - $48,136	961 Added 17.19%	6,550 $319,000
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $87,814 - $95,891	-1,914 Reduced 25.51%	5,589 $280,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $9,986 - $11,775	252 Added 3.48%	7,503 $349,000
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $298,378 - $324,047	7,251 New	7,251 $299,000
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $111,125 - $144,642	-4,499 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $99,472 - $159,129	4,499 New	4,499 $116,000

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
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Industry ETFs

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Oppenheimer Asset Management Inc. Spdr Portfolio S&P 500 Value E Transaction History