Veritable, L.P. Spdr Portfolio S&P 500 Value E Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $383,623 - $413,228	-9,550 Reduced 34.21%	18,365 $793,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $399,564 - $441,814	-10,330 Reduced 27.01%	27,915 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $2,783 - $3,256	-80 Reduced 0.21%	38,245 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $336,967 - $395,001	-9,770 Reduced 20.31%	38,325 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $859,804 - $1.02 Million	23,930 Added 99.03%	48,095 $1.77 Million
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $209,562 - $225,992	-5,300 Reduced 17.99%	24,165 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $566,527 - $602,910	14,850 Added 101.61%	29,465 $1.17 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $145,090 - $164,072	4,285 Added 41.48%	14,615 $554,000
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $304,735 - $355,558	10,330 New	10,330 $355,000
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $211,548 - $338,420	-9,568 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $296,225 - $335,549	9,568 New	9,568 $334,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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