Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History

Richard W. Paul & Associates, LLC

$251 Billion
Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 7,057 shares of SPYV stock, worth $343,252. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,057

Previous 8,044 12.27%

Holding current value

$343,252

Previous $375 Million 5.75%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $45,283 - $49,448	-987 Reduced 12.27%	7,057 $354 Million
Q4 2023 Jan 23, 2024	SELL	$39.63 - $46.73 $135,970 - $160,330	-3,431 Reduced 29.9%	8,044 $375 Million
Q3 2023 Oct 12, 2023	SELL	$41.15 - $44.69 $22,221 - $24,132	-540 Reduced 4.49%	11,475 $473 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $34,988 - $37,688	871 Added 7.82%	12,015 $519 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $216,646 - $239,554	5,601 Added 101.05%	11,144 $454 Million

Q4 2022 Feb 07, 2023	BUY	$38.0 - $40.71 $210,634 - $225,655	5,543 New	5,543 $216 Million

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History