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

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 17,763 shares of SPYV stock, worth $971,103. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,763

Previous 867,189 97.95%

Holding current value

$971,103

Previous $611 Million 53.63%

% of portfolio

0.3%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $41.2 Million - $44.9 Million	-849,426 Reduced 97.95%	17,763 $939 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $39.7 Million - $42 Million	837,925 Added 2863.33%	867,189 $611 Million
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $67,397 - $73,596	-1,469 Reduced 4.78%	29,264 $1.47 Billion
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $316,921 - $373,699	7,997 Added 35.17%	30,733 $1.43 Billion
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $111,310 - $120,886	2,705 Added 13.5%	22,736 $938 Million
Q2 2023 Sep 06, 2023	SELL	$40.17 - $43.27 $752,745 - $810,836	-18,739 Reduced 48.33%	20,031 $865 Million
Q1 2023 Sep 06, 2023	BUY	$38.68 - $42.77 $1.5 Million - $1.66 Million	38,770 New	38,770 $1.58 Billion

Others Institutions Holding SPYV

# of Institutions

1,009

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 Financial Concepts, LLC Spdr Portfolio S&P 500 Value E Transaction History