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

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Retirement Planning Group holds 379,300 shares of SPYV stock, worth $20.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

379,300

Previous 379,990 0.18%

Holding current value

$20.9 Million

Previous $18.5 Million 8.26%

% of portfolio

1.27%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.51 - $52.86 $33,471 - $36,473	-690 Reduced 0.18%	379,300 $20 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $583,408 - $616,908	-12,316 Reduced 3.14%	379,990 $18.5 Million
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $523,536 - $571,691	11,411 Added 3.0%	392,306 $19.7 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $14.6 Million - $17.3 Million	369,514 Added 3246.76%	380,895 $17.8 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $182,129 - $197,797	4,426 Added 63.64%	11,381 $469,000
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $279,382 - $300,942	6,955 New	6,955 $300,000

Others Institutions Holding SPYV

# of Institutions

1,011

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
Sector ETFs
Industry ETFs

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