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

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sargent Investment Group, LLC holds 309,356 shares of SPYV stock, worth $16.6 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
309,356
Previous 174,363 77.42%
Holding current value
$16.6 Million
Previous $8.5 Million 92.42%
% of portfolio
2.99%
Previous 1.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$48.51 - $52.86 $6.55 Million - $7.14 Million
134,993 Added 77.42%
309,356 $16.4 Million
Q2 2024

Aug 09, 2024
BUY
$47.37 - $50.09 $72,665 - $76,838
1,534 Added 0.89%
174,363 $8.5 Million
Q1 2024

May 10, 2024
SELL
$45.88 - $50.1 $154,569 - $168,786
-3,369 Reduced 1.91%
172,829 $8.66 Million
Q4 2023

Feb 05, 2024
SELL
$39.63 - $46.73 $15,693 - $18,505
-396 Reduced 0.22%
176,198 $8.22 Million
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $187,026 - $203,116
4,545 Added 2.64%
176,594 $7.29 Million
Q2 2023

Jul 31, 2023
BUY
$40.17 - $43.27 $359,159 - $386,877
8,941 Added 5.48%
172,049 $7.43 Million
Q1 2023

May 02, 2023
SELL
$38.68 - $42.77 $252,889 - $279,630
-6,538 Reduced 3.85%
163,108 $6.64 Million
Q4 2022

Jan 31, 2023
BUY
$34.79 - $40.71 $230,866 - $270,151
6,636 Added 4.07%
169,646 $6.6 Million
Q3 2022

Oct 26, 2022
BUY
$34.49 - $40.43 $184,624 - $216,421
5,353 Added 3.4%
163,010 $5.85 Million
Q2 2022

Jul 26, 2022
BUY
$35.93 - $42.52 $5.66 Million - $6.7 Million
157,657 New
157,657 $5.81 Million

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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