Silver Oak Securities, Inc Spdr Portfolio S&P 500 Value E Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Silver Oak Securities, Inc holds 188,571 shares of SPYV stock, worth $9.91 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

188,571

Previous 138,541 36.11%

Holding current value

$9.91 Million

Previous $6.75 Million 47.62%

% of portfolio

1.11%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $2.43 Million - $2.64 Million	50,030 Added 36.11%	188,571 $9.97 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $306,152 - $323,731	-6,463 Reduced 4.46%	138,541 $6.75 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $1.14 Million - $1.25 Million	-24,860 Reduced 14.64%	145,004 $7.26 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $2.02 Million - $2.38 Million	50,861 Added 42.74%	169,864 $7.92 Million
Q3 2023 Nov 20, 2023	SELL	$41.15 - $44.69 $2.31 Million - $2.51 Million	-56,222 Reduced 32.09%	119,003 $4.91 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $806,734 - $868,991	20,083 Added 12.94%	175,225 $7.57 Million
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $433,912 - $479,793	-11,218 Reduced 6.74%	155,142 $6.32 Million
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $193,710 - $226,673	-5,568 Reduced 3.24%	166,360 $6.47 Million
Q3 2022 Oct 23, 2023	SELL	$34.49 - $40.43 $1.94 Million - $2.27 Million	-56,222 Reduced 32.09%	119,003 $0
Q3 2022 Oct 20, 2022	SELL	$34.49 - $40.43 $8,725 - $10,228	-253 Reduced 0.15%	171,928 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.32 Million - $1.57 Million	36,810 Added 27.19%	172,181 $6.5 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $5.35 Million - $5.77 Million	135,371 New	135,371 $5.69 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

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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Silver Oak Securities, Inc Spdr Portfolio S&P 500 Value E Transaction History