Prospera Financial Services Inc Spdr Portfolio S&P 500 Value E Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prospera Financial Services Inc holds 64,737 shares of SPYV stock, worth $3.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,737

Previous 538,683 87.98%

Holding current value

$3.3 Million

Previous $28.5 Million 88.38%

% of portfolio

0.08%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $24.2 Million - $26.2 Million	-473,946 Reduced 87.98%	64,737 $3.31 Million
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $23.4 Million - $25.5 Million	481,801 Added 847.02%	538,683 $28.5 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $37,043 - $39,170	-782 Reduced 1.36%	56,882 $2.77 Million
Q1 2024 Aug 13, 2024	SELL	$45.88 - $50.1 $1,881 - $2,054	-41 Reduced 0.07%	56,841 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $843,286 - $994,367	21,279 Added 58.48%	57,664 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $42,425 - $46,075	1,031 Added 2.92%	36,385 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $137,100 - $147,680	3,413 Added 10.69%	35,354 $1.53 Million
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $1.24 Million - $1.37 Million	31,941 New	31,941 $1.3 Million
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $3,690 - $4,326	107 Added 0.32%	33,565 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $75,884 - $89,802	-2,112 Reduced 5.94%	33,458 $1.23 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $1.41 Million - $1.52 Million	35,570 New	35,570 $1.49 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $199,387 - $318,966	-9,018 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $84,861 - $96,126	2,741 Added 43.67%	9,018 $315,000
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $199,545 - $203,625	6,277 New	6,277 $201,000

Others Institutions Holding SPYV

# of Institutions

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

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Prospera Financial Services Inc Spdr Portfolio S&P 500 Value E Transaction History