Symphony Financial, Ltd. Co. Spdr Portfolio S&P 500 Value E Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 236,996 shares of SPYV stock, worth $12.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

236,996

Previous 219,523 7.96%

Holding current value

$12.3 Million

Previous $11 Million 5.03%

% of portfolio

2.12%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $827,696 - $875,222	17,473 Added 7.96%	236,996 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $1.19 Million - $1.3 Million	25,984 Added 13.43%	219,523 $11 Million
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $596,946 - $703,893	-15,063 Reduced 7.22%	193,539 $9.02 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $887,728 - $964,097	21,573 Added 11.53%	208,602 $8.61 Million
Q2 2023 Jul 12, 2023	BUY	$40.17 - $43.27 $664,853 - $716,161	16,551 Added 9.71%	187,029 $8.08 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $567,164 - $627,136	14,663 Added 9.41%	170,478 $6.94 Million
Q4 2022 Jan 26, 2023	BUY	$38.0 - $40.71 $970,406 - $1.04 Million	25,537 Added 19.6%	155,815 $0
Q3 2022 Oct 27, 2022	BUY	N/A	130,278 New	130,278 $4.55 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Symphony Financial, Ltd. Co. Spdr Portfolio S&P 500 Value E Transaction History