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 $9.13 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

170,227

Previous 164,090 3.74%

Holding current value

$9.13 Million

Previous $8.22 Million 0.92%

% of portfolio

2.8%

Previous 2.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.79 - $40.71 $5.45 Million - $6.38 Million	156,629 New	156,629 $6.09 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $187,662 - $222,081	5,223 Added 3.69%	146,917 $5.41 Million
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $272,588 - $293,960	6,894 Added 5.11%	141,694 $5.92 Million
Q4 2021 Jan 12, 2022	BUY	$39.14 - $42.04 $378,953 - $407,031	9,682 Added 7.74%	134,800 $5.66 Million
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $195,207 - $206,460	5,069 Added 4.22%	125,118 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $719,127 - $765,310	18,850 Added 18.63%	120,049 $4.75 Million
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $126,500 - $143,051	3,736 Added 3.83%	101,199 $3.84 Million
Q4 2020 Feb 03, 2021	BUY	$29.5 - $34.42 $2.88 Million - $3.35 Million	97,463 New	97,463 $3.35 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

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