Strategic Blueprint, LLC Spdr Portfolio S&P 500 Value E Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,132 shares of SPYV stock, worth $472,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,132

Previous 9,192 0.65%

Holding current value

$472,398

Previous $448,000 7.59%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$48.51 - $52.86 $2,910 - $3,171	-60 Reduced 0.65%	9,132 $482,000
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $17,242 - $18,232	-364 Reduced 3.81%	9,192 $448,000
Q1 2024 Apr 23, 2024	BUY	$45.88 - $50.1 $73,866 - $80,661	1,610 Added 20.26%	9,556 $478,000
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $4,280 - $5,046	-108 Reduced 1.34%	7,946 $370,000
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $12,345 - $13,407	300 Added 3.87%	8,054 $332,000
Q2 2023 Oct 18, 2023	SELL	$40.17 - $43.27 $5,061 - $5,452	-126 Reduced 1.6%	7,754 $334,000
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $7,890 - $8,725	204 Added 2.66%	7,880 $320,000
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $53,507 - $62,611	1,538 Added 25.06%	7,676 $0
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $35,628 - $41,764	-1,033 Reduced 14.41%	6,138 $212,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $156,690 - $185,429	-4,361 Reduced 37.82%	7,171 $264,000
Q1 2022 Aug 12, 2022	BUY	$39.54 - $42.64 $62,077 - $66,944	1,570 Added 15.76%	11,532 $481,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $102,546 - $110,144	2,620 Added 35.69%	9,962 $0
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $38,432 - $40,648	998 Added 15.73%	7,342 $286,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $242,023 - $257,566	6,344 New	6,344 $0

Others Institutions Holding SPYV

# of Institutions

1,012

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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Strategic Blueprint, LLC Spdr Portfolio S&P 500 Value E Transaction History