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

Systelligence, LLC

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$47.37 - $50.09 $15,158 - $16,028	320 Added 0.12%	259,263 $12.6 Million
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $287,713 - $314,177	-6,271 Reduced 2.36%	258,943 $13 Million
Q4 2023 Jan 08, 2024	BUY	$39.63 - $46.73 $1.76 Million - $2.08 Million	44,474 Added 20.15%	265,214 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $9.08 Million - $9.86 Million	220,740 New	220,740 $9.11 Million
Q4 2020 Sep 23, 2021	SELL	$29.5 - $34.42 $6.78 Million - $7.91 Million	-229,741 Closed	0 $0
Q3 2020 Sep 23, 2021	SELL	$28.64 - $31.68 $6.37 Million - $7.05 Million	-222,505 Reduced 49.2%	229,741 $6.94 Million
Q2 2020 Sep 23, 2021	SELL	$24.7 - $32.15 $1.89 Million - $2.45 Million	-76,348 Reduced 14.44%	452,246 $13.1 Million
Q1 2020 Sep 23, 2021	BUY	$22.11 - $35.37 $7.25 Million - $11.6 Million	327,736 Added 163.17%	528,594 $13.7 Million
Q4 2019 Sep 22, 2021	BUY	$30.96 - $35.07 $6.22 Million - $7.04 Million	200,858 New	200,858 $7.01 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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