Tucker Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,923 shares of SPYV stock, worth $202,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,923

Previous 3,346 17.24%

Holding current value

$202,936

Previous $168 Million 14.06%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $27,332 - $28,901	577 Added 17.24%	3,923 $191 Million
Q1 2024 Aug 09, 2024	BUY	$45.88 - $50.1 $153,514 - $167,634	3,346 New	3,346 $168 Million
Q3 2023 Dec 04, 2023	SELL	$41.15 - $44.69 $534 - $580	-13 Reduced 16.46%	66 $2.72 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $3,055 - $3,378	79 New	79 $3.22 Million
Q4 2022 May 11, 2023	SELL	$34.79 - $40.71 $8,488 - $9,933	-244 Reduced 75.54%	79 $3.08 Million
Q3 2022 May 11, 2023	BUY	$34.49 - $40.43 $8,415 - $9,864	244 Added 308.86%	323 $12.4 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

Ticker SPYV
Sector ETFs
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Tucker Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History