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

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 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 2,645 shares of SPYV stock, worth $137,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,645
Previous 3,251 18.64%
Holding current value
$137,513
Previous $158,000 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$48.51 - $52.86 $29,397 - $32,033
-606 Reduced 18.64%
2,645 $139,000
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
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

SPYV Quotes by TradingView
  • Ticker SPYV
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