Pacific Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pacific Financial Group Inc holds 94,077 shares of SPYV stock, worth $4.87 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

94,077

Previous 108,726 13.47%

Holding current value

$4.87 Million

Previous $5.3 Million 6.17%

% of portfolio

3.65%

Previous 3.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $710,622 - $774,346	-14,649 Reduced 13.47%	94,077 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $407,050 - $430,423	-8,593 Reduced 7.32%	108,726 $5.3 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $509,130 - $555,959	-11,097 Reduced 8.64%	117,319 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $143,698 - $169,442	-3,626 Reduced 2.75%	128,416 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $165,834 - $180,100	-4,030 Reduced 2.96%	132,042 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $217,159 - $233,917	-5,406 Reduced 3.82%	136,072 $5.88 Million
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $81,653 - $90,287	-2,111 Reduced 1.47%	141,478 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $302,673 - $354,177	-8,700 Reduced 5.71%	143,589 $5.58 Million
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $571,809 - $670,288	-16,579 Reduced 9.82%	152,289 $5.25 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $307,740 - $364,183	-8,565 Reduced 4.83%	168,868 $6.22 Million
Q1 2022 Apr 22, 2022	SELL	$39.54 - $42.64 $581,910 - $627,532	-14,717 Reduced 7.66%	177,433 $7.41 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $31,585 - $33,926	807 Added 0.42%	192,150 $8.19 Million
Q3 2021 Oct 19, 2021	SELL	$38.51 - $40.73 $115,684 - $122,352	-3,004 Reduced 1.55%	191,343 $7.46 Million
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.6 $194,221 - $206,694	-5,091 Reduced 2.55%	194,347 $7.68 Million
Q1 2021 Apr 20, 2021	BUY	$33.86 - $38.29 $2.58 Million - $2.91 Million	76,058 Added 61.65%	199,438 $7.56 Million
Q4 2020 Jan 12, 2021	BUY	$29.5 - $34.42 $3.64 Million - $4.25 Million	123,380 New	123,380 $4.24 Million
Q1 2020 Apr 08, 2020	SELL	$22.11 - $35.37 $351,880 - $562,913	-15,915 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $492,728 - $558,139	15,915 New	15,915 $556,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Pacific Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History