Pfg Advisors Spdr Portfolio S&P 500 Value E Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pfg Advisors holds 36,307 shares of SPYV stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,307

Previous 37,893 4.19%

Holding current value

$1.82 Million

Previous $1.77 Million 2.94%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $72,765 - $79,458	-1,586 Reduced 4.19%	36,307 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $22,509 - $26,542	568 Added 1.52%	37,893 $1.77 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $124,684 - $135,410	3,030 Added 8.84%	37,325 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $323,408 - $348,366	8,051 Added 30.68%	34,295 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $71,867 - $79,466	-1,858 Reduced 6.61%	26,244 $1.07 Million

Q4 2022 Jan 27, 2023	BUY	$38.0 - $40.71 $125,628 - $134,587	3,306 Added 13.33%	28,102 $1.09 Million
Q3 2022 Oct 13, 2022	BUY	N/A	351 Added 1.44%	24,796 $855,000
Q2 2022 Jul 13, 2022	SELL	N/A	-475 Reduced 1.91%	24,445 $900,000
Q1 2022 Apr 19, 2022	SELL	N/A	-98 Reduced 0.39%	24,920 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	N/A	159 Added 0.64%	25,018 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-151 Reduced 0.6%	24,859 $970,000
Q2 2021 Jul 28, 2021	BUY	N/A	1,042 Added 4.35%	25,010 $989,000
Q1 2021 Apr 27, 2021	SELL	N/A	-1,041 Reduced 4.16%	23,968 $908,000
Q4 2020 Jan 26, 2021	BUY	N/A	1,656 Added 7.09%	25,009 $860,000
Q3 2020 Oct 13, 2020	SELL	N/A	-38 Reduced 0.16%	23,353 $723,000
Q2 2020 Jul 16, 2020	BUY	N/A	137 Added 0.59%	23,391 $682,000
Q1 2020 Apr 29, 2020	SELL	N/A	-626 Reduced 2.62%	23,254 $648,000
Q4 2019 Jan 14, 2020	SELL	N/A	-105 Reduced 0.44%	23,880 $831,000
Q3 2019 Oct 15, 2019	BUY	N/A	164 Added 0.69%	23,985 $749,000
Q2 2019 Aug 05, 2019	BUY	N/A	259 Added 1.1%	23,821 $766,000
Q1 2019 May 08, 2019	BUY	N/A	241 Added 1.03%	23,562 $742,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,567 Added 7.2%	23,321 $695,000
Q4 2018 Jan 18, 2019	BUY	N/A	823 Added 3.93%	21,754 $609,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,614 Added 14.27%	20,931 $620,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,550 Added 33.05%	18,317 $543,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,052 Added 17.52%	13,767 $405,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,715	11,715 $359,000

Others Institutions Holding SPYV

# of Institutions

897

Shares Held

414M

Call Options Held

231K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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