Tilson Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Tilson Financial Group, Inc.

$99 Million
Q2 2024

A detailed history of Tilson Financial Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tilson Financial Group, Inc. holds 11,007 shares of SPYV stock, worth $572,694. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,007

Previous 11,216 1.86%

Holding current value

$572,694

Previous $562,000 4.63%

% of portfolio

0.54%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.37 - $50.09 $9,900 - $10,468	-209 Reduced 1.86%	11,007 $536,000
Q1 2024 Apr 25, 2024	SELL	$45.88 - $50.1 $84,740 - $92,534	-1,847 Reduced 14.14%	11,216 $562,000
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $128,678 - $151,732	-3,247 Reduced 19.91%	13,063 $609,000
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $145,506 - $158,023	-3,536 Reduced 17.82%	16,310 $673,000
Q2 2023 Jul 18, 2023	SELL	$40.17 - $43.27 $614,118 - $661,511	-15,288 Reduced 43.51%	19,846 $857,000
Q1 2023 Apr 28, 2023	SELL	$38.68 - $42.77 $54,654 - $60,434	-1,413 Reduced 3.87%	35,134 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $1.27 Million - $1.49 Million	36,547 New	36,547 $1.42 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

Ticker SPYV
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Tilson Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History