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

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Summit Financial, LLC holds 188,382 shares of SPYV stock, worth $10.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

188,382

Previous 145,032 29.89%

Holding current value

$10.3 Million

Previous $7.07 Million 40.87%

% of portfolio

0.39%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $2.1 Million - $2.29 Million	43,350 Added 29.89%	188,382 $9.96 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $1.32 Million - $1.39 Million	27,831 Added 23.75%	145,032 $7.07 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $259,864 - $283,766	5,664 Added 5.08%	117,201 $5.87 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $1.7 Million - $2.01 Million	43,007 Added 62.76%	111,537 $5.2 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $664,613 - $721,788	16,151 Added 30.83%	68,530 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $422,186 - $454,767	10,510 Added 25.1%	52,379 $2.26 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $207,170 - $229,076	5,356 Added 14.67%	41,869 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $75,389 - $88,218	2,167 Added 6.31%	36,513 $1.42 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $399,773 - $468,624	11,591 Added 50.94%	34,346 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $57,092 - $67,564	-1,589 Reduced 6.53%	22,755 $0
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $168,519 - $181,731	4,262 Added 21.22%	24,344 $0
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $786,009 - $844,247	20,082 New	20,082 $0

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