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

Rodgers & Associates, LTD

  • $775 Million
  • Q2 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 496,369 shares of SPYV stock, worth $25 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
496,369
Previous 501,228 0.97%
Holding current value
$25 Million
Previous $25.1 Million 3.66%
% of portfolio
3.12%
Previous 3.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $440,230 - $471,625
-11,585 Reduced 2.54%
444,316 $0
Q3 2022

Oct 17, 2022
BUY
N/A
9,555 Added 2.14%
455,901 $15.7 Million
Q2 2022

Jul 18, 2022
BUY
N/A
94 Added 0.02%
446,346 $16.4 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-5,956 Reduced 1.32%
446,252 $18.6 Million
Q4 2021

Jan 28, 2022
BUY
N/A
4,632 Added 1.03%
452,208 $19 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,072 Added 1.15%
447,576 $17.5 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-16,128 Reduced 3.52%
442,504 $17.5 Million
Q1 2021

May 07, 2021
BUY
N/A
22,905 Added 5.26%
458,632 $17.4 Million
Q4 2020

Feb 19, 2021
BUY
N/A
435,727 New
435,727 $15 Million

Others Institutions Holding SPYV

# of Institutions
897
Shares Held
414M
Call Options Held
231K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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