Whitcomb & Hess, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 869,592 shares of SPYV stock, worth $45.1 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

869,592

Previous 884,536 1.69%

Holding current value

$45.1 Million

Previous $43.1 Million 6.62%

% of portfolio

14.69%

Previous 14.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$48.51 - $52.86 $724,933 - $789,939	-14,944 Reduced 1.69%	869,592 $46 Million
Q2 2024 Jul 11, 2024	BUY	$47.37 - $50.09 $1.05 Million - $1.11 Million	22,200 Added 2.57%	884,536 $43.1 Million
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $3.37 Million - $3.67 Million	-73,350 Reduced 7.84%	862,336 $43.2 Million
Q4 2023 Jan 17, 2024	SELL	$39.63 - $46.73 $63,249 - $74,581	-1,596 Reduced 0.17%	935,686 $43.6 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $325,290 - $353,274	7,905 Added 0.85%	937,282 $38.7 Million
Q2 2023 Jul 07, 2023	SELL	$40.17 - $43.27 $64,553 - $69,534	-1,607 Reduced 0.17%	929,377 $40.1 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $75,658 - $83,658	1,956 Added 0.21%	930,984 $37.9 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $551,108 - $644,887	15,841 Added 1.73%	929,028 $0
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $343,934 - $403,167	9,972 Added 1.1%	913,187 $31.5 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $768,866 - $909,885	21,399 Added 2.43%	903,215 $33.3 Million
Q1 2022 Apr 15, 2022	BUY	$39.54 - $42.64 $1.1 Million - $1.19 Million	27,883 Added 3.27%	881,816 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $1.11 Million - $1.19 Million	28,288 Added 3.43%	853,933 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $971,414 - $1.03 Million	25,225 Added 3.15%	825,645 $32.2 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $30.5 Million - $32.5 Million	800,420 New	800,420 $31.6 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
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Whitcomb & Hess, Inc. Spdr Portfolio S&P 500 Value E Transaction History