Retirement Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Retirement Group, LLC holds 14,570 shares of SPYV stock, worth $752,831. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,570

Previous 8,620 69.03%

Holding current value

$752,831

Previous $401,000 81.8%

% of portfolio

0.27%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $272,986 - $298,095	5,950 Added 69.03%	14,570 $729,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $53,302 - $62,851	1,345 Added 18.49%	8,620 $401,000
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $231,468 - $251,381	5,625 Added 340.91%	7,275 $300,000
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $23,820 - $25,659	593 Added 56.1%	1,650 $71,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $37,713 - $41,700	975 Added 1189.02%	1,057 $43,000
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $2,852 - $3,338	82 New	82 $3,000
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $2,776 - $3,139	82 New	82 $3,000

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

Ticker SPYV
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Retirement Group, LLC Spdr Portfolio S&P 500 Value E Transaction History