Blair William & CO Spdr Portfolio S&P 500 Value E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Blair William & CO holds 21,346 shares of SPYV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Previous 15,747 35.56%

Holding current value

$1.11 Million

Previous $767,000 47.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $271,607 - $295,963	5,599 Added 35.56%	21,346 $1.13 Million
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $5,352 - $5,660	-113 Reduced 0.71%	15,747 $767,000
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $61,295 - $66,933	1,336 Added 9.2%	15,860 $794,000
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $72,047 - $84,955	1,818 Added 14.31%	14,524 $677,000
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $164 - $178	4 Added 0.03%	12,706 $524,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $46,034 - $49,587	1,146 Added 9.92%	12,702 $548,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $17,792 - $19,674	-460 Reduced 3.83%	11,556 $470,000
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $410,603 - $481,319	11,905 Added 10725.23%	12,016 $414,000
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $2,811 - $2,973	-73 Reduced 39.67%	111 $4,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $7,019 - $7,470	184 New	184 $7,000
Q3 2020 Nov 06, 2020	SELL	$28.64 - $31.68 $154,656 - $171,072	-5,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $13,387 - $17,425	-542 Reduced 9.12%	5,400 $156,000
Q1 2020 May 11, 2020	SELL	$22.11 - $35.37 $142,366 - $227,747	-6,439 Reduced 52.01%	5,942 $154,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $216,131 - $244,823	6,981 Added 129.28%	12,381 $432,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,400 New	5,400 $147,000

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

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