Willis Johnson & Associates, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 3,944,840 shares of SPYV stock, worth $216 Million. This represents 15.87% of its overall portfolio holdings.

Number of Shares

3,944,840

Previous 3,820,444 3.26%

Holding current value

$216 Million

Previous $186 Million 11.98%

% of portfolio

15.87%

Previous 15.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $6.03 Million - $6.58 Million	124,396 Added 3.26%	3,944,840 $209 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $4.65 Million - $4.91 Million	98,094 Added 2.64%	3,820,444 $186 Million
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $3.51 Million - $3.83 Million	76,427 Added 2.1%	3,722,350 $186 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $4.93 Million - $5.81 Million	124,283 Added 3.53%	3,645,923 $170 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $3.11 Million - $3.38 Million	75,689 Added 2.2%	3,521,640 $145 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $3.8 Million - $4.09 Million	94,531 Added 2.82%	3,445,951 $149 Million
Q1 2023 Apr 06, 2023	BUY	$38.68 - $42.77 $2.25 Million - $2.49 Million	58,152 Added 1.77%	3,351,420 $136 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $6.62 Million - $7.75 Million	190,367 Added 6.14%	3,293,268 $0
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $1.14 Million - $1.34 Million	33,057 Added 1.08%	3,102,901 $107 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $5.85 Million - $6.92 Million	162,815 Added 5.6%	3,069,844 $113 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $6.11 Million - $6.59 Million	154,444 Added 5.61%	2,907,029 $121 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $15.1 Million - $16.2 Million	384,875 Added 16.26%	2,752,585 $116 Million
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $91.2 Million - $96.4 Million	2,367,710 New	2,367,710 $92.3 Million

Others Institutions Holding SPYV

# of Institutions

1,009

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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Willis Johnson & Associates, Inc. Spdr Portfolio S&P 500 Value E Transaction History