Compton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Compton Financial Group, LLC holds 951,791 shares of SPYV stock, worth $49.4 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

951,791

Previous 865,672 9.95%

Holding current value

$49.4 Million

Previous $42.2 Million 19.24%

% of portfolio

15.2%

Previous 14.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $4.18 Million - $4.55 Million	86,119 Added 9.95%	951,791 $50.3 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $427,656 - $452,212	-9,028 Reduced 1.03%	865,672 $42.2 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $607,313 - $663,173	13,237 Added 1.54%	874,700 $43.8 Million
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $261,518 - $308,371	-6,599 Reduced 0.76%	861,463 $40.2 Million
Q3 2023 Oct 24, 2023	SELL	$41.15 - $44.69 $297,144 - $322,706	-7,221 Reduced 0.82%	868,062 $35.8 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $837,343 - $901,963	20,845 Added 2.44%	875,283 $37.8 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $349,783 - $386,769	9,043 Added 1.07%	854,438 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $255,880 - $299,422	7,355 Added 0.88%	845,395 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $891,256 - $1.04 Million	25,841 Added 3.18%	838,040 $28.9 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $656,836 - $777,308	18,281 Added 2.3%	812,199 $29.9 Million
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $4.43 Million - $4.78 Million	-112,144 Reduced 12.38%	793,918 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $140,121 - $150,503	-3,580 Reduced 0.39%	906,062 $38.1 Million
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $459,039 - $485,501	11,920 Added 1.33%	909,642 $35.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $933,721 - $993,685	24,475 Added 2.8%	897,722 $35.5 Million
Q1 2021 May 18, 2021	BUY	$33.86 - $38.29 $1.18 Million - $1.33 Million	34,720 Added 4.14%	873,247 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $24.7 Million - $28.9 Million	838,527 New	838,527 $30 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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Compton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History