Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 693,718 shares of SPYV stock, worth $35.5 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares
693,718
Previous 681,506 1.79%
Holding current value
$35.5 Million
Previous $34.9 Million 1.65%
% of portfolio
7.77%
Previous 7.81%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$49.78 - $53.19 $607,913 - $649,556
12,212 Added 1.79%
693,718 $35.4 Million
Q4 2024

Jan 31, 2025
BUY
$51.09 - $55.27 $749,490 - $810,810
14,670 Added 2.2%
681,506 $34.9 Million
Q3 2024

Oct 23, 2024
BUY
$48.51 - $52.86 $2.06 Million - $2.24 Million
42,384 Added 6.79%
666,836 $35.2 Million
Q2 2024

Jul 31, 2024
BUY
$47.37 - $50.09 $2.57 Million - $2.72 Million
54,357 Added 9.53%
624,452 $30.4 Million
Q1 2024

May 06, 2024
SELL
$45.88 - $50.1 $350,706 - $382,964
-7,644 Reduced 1.32%
570,095 $28.6 Million
Q4 2023

Jan 25, 2024
SELL
$39.63 - $46.73 $5.7 Million - $6.73 Million
-143,955 Reduced 19.95%
577,739 $26.9 Million
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $1.1 Million - $1.2 Million
26,820 Added 3.86%
721,694 $29.8 Million
Q2 2023

Aug 11, 2023
SELL
$40.17 - $43.27 $478,746 - $515,691
-11,918 Reduced 1.69%
694,874 $30 Million
Q1 2023

May 12, 2023
SELL
$38.68 - $42.77 $1.63 Million - $1.8 Million
-42,199 Reduced 5.63%
706,792 $28.8 Million
Q4 2022

Feb 14, 2023
SELL
$34.79 - $40.71 $151,580 - $177,373
-4,357 Reduced 0.58%
748,991 $29.1 Million
Q3 2022

Nov 07, 2022
SELL
$34.49 - $40.43 $80,672 - $94,565
-2,339 Reduced 0.31%
753,348 $26 Million
Q2 2022

Aug 11, 2022
BUY
$35.93 - $42.52 $1.28 Million - $1.51 Million
35,532 Added 4.93%
755,687 $27.8 Million
Q1 2022

May 10, 2022
SELL
$39.54 - $42.64 $278,559 - $300,398
-7,045 Reduced 0.97%
720,155 $30.1 Million
Q4 2021

Feb 10, 2022
BUY
$39.14 - $42.04 $28.5 Million - $30.6 Million
727,200 New
727,200 $30.5 Million

Others Institutions Holding SPYV

# of Institutions
1,112
Shares Held
452M
Call Options Held
259K
Put Options Held
30.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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