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

Sargent Investment Group, LLC

$449 Million
Q1 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 172,829 shares of SPYV stock, worth $8.42 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

172,829

Previous 176,198 1.91%

Holding current value

$8.42 Million

Previous $8.22 Million 5.38%

% of portfolio

1.93%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $252,168 - $270,151	6,636 Added 4.07%	169,646 $6.6 Million
Q3 2022 Oct 26, 2022	BUY	N/A	5,353 Added 3.4%	163,010 $5.85 Million
Q2 2022 Jul 26, 2022	BUY	N/A	157,657 New	157,657 $5.81 Million

Others Institutions Holding SPYV

# of Institutions

885

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