Rodgers & Associates, LTD Spdr Portfolio S&P 500 Value E Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 484,937 shares of SPYV stock, worth $25.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

484,937

Previous 496,369 2.3%

Holding current value

$25.2 Million

Previous $24.2 Million 5.95%

% of portfolio

3.07%

Previous 3.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.51 - $52.86 $554,566 - $604,295	-11,432 Reduced 2.3%	484,937 $25.6 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $230,170 - $243,387	-4,859 Reduced 0.97%	496,369 $24.2 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $97,999 - $107,013	2,136 Added 0.43%	501,228 $25.1 Million
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $670,777 - $790,951	16,926 Added 3.51%	499,092 $23.3 Million
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $1.26 Million - $1.37 Million	30,561 Added 6.77%	482,166 $19.9 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $473,082 - $509,590	11,777 Added 2.68%	451,605 $19.5 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $173,595 - $191,951	-4,488 Reduced 1.01%	439,828 $17.9 Million
Q4 2022 Jan 13, 2023	SELL	$34.79 - $40.71 $403,042 - $471,625	-11,585 Reduced 2.54%	444,316 $0
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $329,551 - $386,308	9,555 Added 2.14%	455,901 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $3,377 - $3,996	94 Added 0.02%	446,346 $16.4 Million
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $235,500 - $253,963	-5,956 Reduced 1.32%	446,252 $18.6 Million
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $181,296 - $194,729	4,632 Added 1.03%	452,208 $19 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $195,322 - $206,582	5,072 Added 1.15%	447,576 $17.5 Million
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.6 $615,283 - $654,796	-16,128 Reduced 3.52%	442,504 $17.5 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $775,563 - $877,032	22,905 Added 5.26%	458,632 $17.4 Million
Q4 2020 Feb 19, 2021	BUY	$29.5 - $34.42 $12.9 Million - $15 Million	435,727 New	435,727 $15 Million

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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Rodgers & Associates, LTD Spdr Portfolio S&P 500 Value E Transaction History