Phillips Financial Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Phillips Financial Management, LLC holds 3,251 shares of SPYV stock, worth $171,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,251

Previous 6,782 52.06%

Holding current value

$171,295

Previous $339,000 53.39%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $167,263 - $176,867	-3,531 Reduced 52.06%	3,251 $158,000
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $66,102 - $77,945	-1,668 Reduced 19.74%	6,782 $316,000
Q4 2022 Jan 24, 2023	SELL	$34.79 - $40.71 $939 - $1,099	-27 Reduced 0.32%	8,450 $0
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $292,371 - $342,725	8,477 New	8,477 $292,000
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $333,071 - $394,160	-9,270 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $366,535 - $395,272	9,270 New	9,270 $387,000
Q4 2021 Feb 07, 2022	SELL	$39.14 - $42.04 $429,287 - $461,094	-10,968 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $27,188 - $28,755	-706 Reduced 6.05%	10,968 $428,000
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $77,177 - $82,133	-2,023 Reduced 14.77%	11,674 $462,000
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $43,476 - $49,164	-1,284 Reduced 8.57%	13,697 $519,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $20,915 - $24,403	-709 Reduced 4.52%	14,981 $515,000
Q2 2020 Aug 07, 2020	SELL	$24.7 - $32.15 $36,234 - $47,164	-1,467 Reduced 8.55%	15,690 $455,000
Q4 2019 Feb 19, 2020	SELL	$30.96 - $35.07 $143,592 - $162,654	-4,638 Reduced 21.28%	17,157 $599,000
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.44 $172,333 - $175,857	-5,421 Reduced 19.92%	21,795 $697,000
Q2 2019 Aug 06, 2019	SELL	N/A	-7,087 Reduced 20.66%	27,216 $858,000
Q1 2019 May 07, 2019	SELL	N/A	-13,295 Reduced 27.93%	34,303 $1.05 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,472 Reduced 8.59%	47,598 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,990 Reduced 3.68%	52,070 $1.63 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,535 Added 18.75%	54,060 $1.6 Million
Q1 2018 May 11, 2018	BUY	N/A	33,322 Added 273.06%	45,525 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	N/A	12,203	12,203 $381,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Phillips Financial Management, LLC Spdr Portfolio S&P 500 Value E Transaction History