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

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$38.68 - $42.77 $2.13 Million - $2.35 Million	-54,997 Reduced 88.97%	6,821 $277,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $207,174 - $242,428	5,955 Added 10.66%	61,818 $0
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $494,759 - $579,968	14,345 Added 34.55%	55,863 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $288,984 - $341,988	8,043 Added 24.03%	41,518 $1.53 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $386,226 - $416,507	9,768 Added 41.2%	33,475 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $111,822 - $120,108	2,857 Added 13.7%	23,707 $996,000
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $568,407 - $601,174	14,760 Added 242.36%	20,850 $813,000
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.6 $232,333 - $247,254	6,090 New	6,090 $241,000

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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