Sharkey, Howes & Javer Spdr Portfolio S&P 500 Value E Transaction History

Sharkey, Howes & Javer

$676 Million
Q4 2024

A detailed history of Sharkey, Howes & Javer transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sharkey, Howes & Javer holds 66,877 shares of SPYV stock, worth $3.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

66,877

Previous 61,272 9.15%

Holding current value

$3.52 Million

Previous $3.24 Million 5.62%

% of portfolio

0.51%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.09 - $55.27 $286,359 - $309,788	5,605 Added 9.15%	66,877 $3.42 Million
Q3 2024 Oct 21, 2024	SELL	$48.51 - $52.86 $75,724 - $82,514	-1,561 Reduced 2.48%	61,272 $3.24 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $51,206 - $54,147	-1,081 Reduced 1.69%	62,833 $3.06 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $1.43 Million - $1.57 Million	31,245 Added 95.64%	63,914 $3.2 Million
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $119,682 - $141,124	-3,020 Reduced 8.46%	32,669 $1.52 Million
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $764,361 - $830,116	-18,575 Reduced 34.23%	35,689 $1.47 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $1.08 Million - $1.16 Million	-26,911 Reduced 33.15%	54,264 $2.34 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $495,916 - $548,354	-12,821 Reduced 13.64%	81,175 $3.31 Million
Q4 2022 Jan 30, 2023	SELL	$34.79 - $40.71 $2.05 Million - $2.4 Million	-58,871 Reduced 38.51%	93,996 $3.66 Million
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $5.03 Million - $5.89 Million	145,787 Added 2059.14%	152,867 $5.27 Million
Q1 2021 Apr 21, 2021	SELL	$33.86 - $38.29 $23,295 - $26,343	-688 Reduced 8.86%	7,080 $268,000
Q2 2020 Jul 22, 2020	SELL	$24.7 - $32.15 $16,993 - $22,119	-688 Reduced 8.14%	7,768 $225,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,376 Added 19.44%	8,456 $256,000
Q3 2018 Oct 19, 2018	BUY	N/A	7,080 New	7,080 $220,000

Others Institutions Holding SPYV

# of Institutions

1,074

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Sharkey, Howes & Javer Spdr Portfolio S&P 500 Value E Transaction History