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

Symphony Financial, Ltd. Co.

$608 Million
Q3 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 247,415 shares of SPYV stock, worth $12.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

247,415

Previous 236,996 4.4%

Holding current value

$12.8 Million

Previous $11.6 Million 13.22%

% of portfolio

2.15%

Previous 2.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $505,425 - $550,748	10,419 Added 4.4%	247,415 $13.1 Million
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	$34.79 - $40.71 $888,432 - $1.04 Million	25,537 Added 19.6%	155,815 $0
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $4.49 Million - $5.27 Million	130,278 New	130,278 $4.55 Million

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

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