Thompson Investment Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 2,302 shares of SPYV stock, worth $112,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,502 7.99%

Holding current value

$112,107

Previous $116,000 0.86%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $9,176 - $10,020	-200 Reduced 7.99%	2,302 $115,000
Q4 2023 Jan 16, 2024	SELL	$39.63 - $46.73 $359,681 - $424,121	-9,076 Reduced 78.39%	2,502 $116,000
Q3 2023 Oct 30, 2023	BUY	$41.15 - $44.69 $2,839 - $3,083	69 Added 0.6%	11,578 $477,000
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $40 - $43	-1 Reduced 0.01%	11,509 $497,000
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $46,454 - $51,366	-1,201 Reduced 9.45%	11,510 $468,000

Q4 2022 Jan 20, 2023	SELL	$38.0 - $40.71 $4,408 - $4,722	-116 Reduced 0.9%	12,711 $494,000
Q3 2022 Oct 17, 2022	BUY	N/A	5,277 Added 69.89%	12,827 $442,000
Q2 2022 Aug 05, 2022	BUY	N/A	261 Added 3.58%	7,550 $278,000
Q1 2022 Apr 20, 2022	SELL	N/A	-348 Reduced 4.56%	7,289 $304,000
Q4 2021 Feb 07, 2022	BUY	N/A	164 Added 2.19%	7,637 $321,000
Q3 2021 Oct 13, 2021	BUY	N/A	1,151 Added 18.21%	7,473 $291,000
Q2 2021 Aug 10, 2021	SELL	N/A	-265 Reduced 4.02%	6,322 $250,000
Q1 2021 Apr 07, 2021	BUY	N/A	6,587 New	6,587 $250,000

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Thompson Investment Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History