Strategic Financial Partners, Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Strategic Financial Partners, Ltd.

$181 Million
Q2 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 165,821 shares of SPYV stock, worth $8.63 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

165,821

Previous 170,981 3.02%

Holding current value

$8.63 Million

Previous $8.57 Million 5.65%

% of portfolio

4.47%

Previous 4.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$47.37 - $50.09 $244,429 - $258,464	-5,160 Reduced 3.02%	165,821 $8.08 Million
Q1 2024 Jul 10, 2024	BUY	$45.88 - $50.1 $1.33 Million - $1.45 Million	28,903 Added 20.34%	170,981 $8.57 Million
Q4 2023 Jul 10, 2024	SELL	$39.63 - $46.73 $4.89 Million - $5.76 Million	-123,275 Reduced 46.46%	142,078 $6.63 Million
Q3 2023 Jul 10, 2024	SELL	$41.15 - $44.69 $5.93 Million - $6.44 Million	-144,065 Reduced 35.19%	265,353 $10.9 Million
Q2 2023 Jul 10, 2024	BUY	$40.17 - $43.27 $636,855 - $686,002	15,854 Added 4.03%	409,418 $17.7 Million
Q1 2023 Jul 10, 2024	BUY	$38.68 - $42.77 $4,022 - $4,448	104 Added 0.03%	393,564 $16 Million
Q4 2022 Jul 10, 2024	SELL	$34.79 - $40.71 $1.46 Million - $1.71 Million	-42,010 Reduced 9.65%	393,460 $15.3 Million
Q3 2022 Jul 10, 2024	SELL	$34.49 - $40.43 $2.45 Million - $2.88 Million	-71,173 Reduced 14.05%	435,470 $15 Million
Q2 2022 Jul 10, 2024	BUY	$35.93 - $42.52 $9.03 Million - $10.7 Million	251,298 Added 98.42%	506,643 $18.7 Million
Q1 2022 Jul 10, 2024	SELL	$39.54 - $42.64 $19,493 - $21,021	-493 Reduced 0.19%	255,345 $10.7 Million
Q4 2021 Jul 09, 2024	SELL	$39.14 - $42.04 $4.57 Million - $4.91 Million	-116,811 Reduced 31.35%	255,838 $10.7 Million
Q3 2021 Jul 09, 2024	BUY	$38.51 - $40.73 $470,168 - $497,272	12,209 Added 3.39%	372,649 $14.5 Million
Q2 2021 Jul 09, 2024	BUY	$38.15 - $40.6 $1.14 Million - $1.21 Million	29,800 Added 9.01%	360,440 $14.3 Million
Q1 2021 Jul 09, 2024	BUY	$33.86 - $38.29 $1.7 Million - $1.92 Million	50,121 Added 17.87%	330,640 $12.5 Million
Q4 2020 Jul 09, 2024	BUY	$29.5 - $34.42 $4.39 Million - $5.12 Million	148,822 Added 113.0%	280,519 $9.65 Million
Q3 2020 Jul 09, 2024	BUY	$28.64 - $31.68 $136,498 - $150,986	4,766 Added 3.75%	131,697 $3.98 Million
Q2 2020 Jul 09, 2024	SELL	$24.7 - $32.15 $587,810 - $765,105	-23,798 Reduced 15.79%	126,931 $3.68 Million
Q1 2020 Jul 09, 2024	SELL	$22.11 - $35.37 $1.28 Million - $2.05 Million	-57,822 Reduced 27.73%	150,729 $3.9 Million
Q4 2019 Jul 08, 2024	BUY	$30.96 - $35.07 $6.46 Million - $7.31 Million	208,551 New	208,551 $7.28 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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Strategic Financial Partners, Ltd. Spdr Portfolio S&P 500 Value E Transaction History