Rda Financial Network Spdr Portfolio S&P 500 Value E Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rda Financial Network holds 35,553 shares of SPYV stock, worth $1.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,553

Previous 48,184 26.21%

Holding current value

$1.87 Million

Previous $2.55 Million 28.62%

% of portfolio

0.54%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.09 - $55.27 $645,317 - $698,115	-12,631 Reduced 26.21%	35,553 $1.82 Million
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $711,738 - $775,561	-14,672 Reduced 23.34%	48,184 $2.55 Million
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $1.03 Million - $1.09 Million	-21,840 Reduced 25.79%	62,856 $3.06 Million
Q1 2024 Apr 11, 2024	SELL	$45.88 - $50.1 $45,283 - $49,448	-987 Reduced 1.15%	84,696 $4.24 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $752 - $887	-19 Reduced 0.02%	85,683 $4 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $217,889 - $236,633	5,295 Added 6.59%	85,702 $3.54 Million
Q2 2023 Jul 13, 2023	SELL	$40.17 - $43.27 $13,577 - $14,625	-338 Reduced 0.42%	80,407 $3.47 Million
Q1 2023 Apr 12, 2023	SELL	$38.68 - $42.77 $132,943 - $147,000	-3,437 Reduced 4.08%	80,745 $3.29 Million
Q4 2022 Jan 10, 2023	BUY	$34.79 - $40.71 $21,430 - $25,077	616 Added 0.74%	84,182 $0
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $48,699 - $57,087	-1,412 Reduced 1.66%	83,566 $2.88 Million
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $53,895 - $63,780	1,500 Added 1.8%	84,978 $3.13 Million
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $49,069 - $52,916	1,241 Added 1.51%	83,478 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $129,201 - $138,774	3,301 Added 4.18%	82,237 $3.45 Million
Q3 2021 Oct 29, 2021	SELL	$38.51 - $40.73 $12,015 - $12,707	-312 Reduced 0.39%	78,936 $3.08 Million
Q2 2021 Jul 13, 2021	SELL	$38.15 - $40.6 $1,602 - $1,705	-42 Reduced 0.05%	79,248 $3.13 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $15,372 - $17,383	454 Added 0.58%	79,290 $3.01 Million
Q4 2020 Feb 05, 2021	SELL	$29.5 - $34.42 $77,437 - $90,352	-2,625 Reduced 3.22%	78,836 $2.71 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $76,182 - $84,268	2,660 Added 3.38%	81,461 $2.46 Million
Q2 2020 Jul 14, 2020	SELL	$24.7 - $32.15 $2,815 - $3,665	-114 Reduced 0.14%	78,801 $2.28 Million
Q1 2020 Apr 06, 2020	BUY	$22.11 - $35.37 $129,431 - $207,055	5,854 Added 8.01%	78,915 $2.04 Million
Q4 2019 Jan 30, 2020	SELL	$30.96 - $35.07 $4,365 - $4,944	-141 Reduced 0.19%	73,061 $2.52 Million
Q3 2019 Nov 20, 2019	SELL	$31.79 - $32.44 $30,772 - $31,401	-968 Reduced 1.31%	73,202 $2.48 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,334 Added 3.25%	74,170 $2.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	71,836 New	71,836 $2.24 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Spdr Portfolio S&P 500 Value E Transaction History