Annapolis Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 82,823 shares of SPYV stock, worth $4.65 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

82,823

Previous 82,840 0.02%

Holding current value

$4.65 Million

Previous $4.04 Million 8.45%

% of portfolio

1.35%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $824 - $898	-17 Reduced 0.02%	82,823 $4.38 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $8,100 - $8,565	-171 Reduced 0.21%	82,840 $4.04 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $3,395 - $3,707	74 Added 0.09%	83,011 $4.16 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $130,224 - $153,554	-3,286 Reduced 3.81%	82,937 $3.87 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $53,042 - $57,605	-1,289 Reduced 1.47%	86,223 $3.56 Million

Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $88,088 - $103,077	2,532 Added 2.98%	87,512 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $6,346 - $7,439	-184 Reduced 0.22%	84,980 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $14,403 - $15,470	-368 Reduced 0.43%	85,164 $3.58 Million
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $77,403 - $87,530	-2,286 Reduced 2.6%	85,532 $3.24 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $2.59 Million - $3.02 Million	87,818 New	87,818 $3.02 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Spdr Portfolio S&P 500 Value E Transaction History