Shilanski & Associates, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 170,227 shares of SPYV stock, worth $8.64 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
170,227
Previous 164,090 3.74%
Holding current value
$8.64 Million
Previous $8.22 Million 0.92%
% of portfolio
2.8%
Previous 2.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$47.37 - $50.09 $290,709 - $307,402
6,137 Added 3.74%
170,227 $8.3 Million
Q1 2024

Apr 10, 2024
BUY
$45.88 - $50.1 $128,555 - $140,380
2,802 Added 1.74%
164,090 $8.22 Million
Q4 2023

Jan 09, 2024
SELL
$39.63 - $46.73 $28,573 - $33,692
-721 Reduced 0.45%
161,288 $7.52 Million
Q3 2023

Nov 13, 2023
SELL
$41.15 - $44.69 $100,323 - $108,954
-2,438 Reduced 1.48%
162,009 $6.68 Million
Q2 2023

Jul 28, 2023
BUY
$40.17 - $43.27 $200,287 - $215,744
4,986 Added 3.13%
164,447 $7.1 Million
Q1 2023

May 11, 2023
BUY
$38.68 - $42.77 $109,541 - $121,124
2,832 Added 1.81%
159,461 $6.49 Million
Q4 2022

Jan 30, 2023
BUY
$38.0 - $40.71 $5.95 Million - $6.38 Million
156,629 New
156,629 $6.09 Million
Q2 2022

Aug 02, 2022
BUY
N/A
5,223 Added 3.69%
146,917 $5.41 Million
Q1 2022

Apr 20, 2022
BUY
N/A
6,894 Added 5.11%
141,694 $5.92 Million
Q4 2021

Jan 12, 2022
BUY
N/A
9,682 Added 7.74%
134,800 $5.66 Million
Q3 2021

Oct 12, 2021
BUY
N/A
5,069 Added 4.22%
125,118 $4.88 Million
Q2 2021

Aug 13, 2021
BUY
N/A
18,850 Added 18.63%
120,049 $4.75 Million
Q1 2021

Apr 14, 2021
BUY
N/A
3,736 Added 3.83%
101,199 $3.84 Million
Q4 2020

Feb 03, 2021
BUY
N/A
97,463 New
97,463 $3.35 Million

Others Institutions Holding SPYV

# of Institutions
903
Shares Held
415M
Call Options Held
231K
Put Options Held
10.2K
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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