Fiduciary Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fiduciary Group LLC holds 8,558 shares of SPYV stock, worth $449,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,558
Previous 9,261 7.59%
Holding current value
$449,808
Previous $463,000 9.94%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$47.37 - $50.09 $33,301 - $35,213
-703 Reduced 7.59%
8,558 $417,000
Q1 2024

May 13, 2024
BUY
$45.88 - $50.1 $42,622 - $46,542
929 Added 11.15%
9,261 $463,000
Q4 2023

Feb 05, 2024
BUY
$39.63 - $46.73 $101,888 - $120,142
2,571 Added 44.63%
8,332 $388,000
Q3 2023

Nov 13, 2023
SELL
$41.15 - $44.69 $905 - $983
-22 Reduced 0.38%
5,761 $237,000
Q2 2023

Jul 27, 2023
SELL
$40.17 - $43.27 $2,209 - $2,379
-55 Reduced 0.94%
5,783 $249,000
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $201,352 - $236,030
5,838 New
5,838 $230,000
Q3 2020

Nov 12, 2020
SELL
$28.64 - $31.68 $542,470 - $600,050
-18,941 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$24.7 - $32.15 $45,250 - $58,898
-1,832 Reduced 8.82%
18,941 $549,000
Q1 2020

May 11, 2020
BUY
$22.11 - $35.37 $225,124 - $360,137
10,182 Added 96.14%
20,773 $537,000
Q4 2019

Feb 14, 2020
BUY
$30.96 - $35.07 $327,897 - $371,426
10,591 New
10,591 $370,000

Others Institutions Holding SPYV

# of Institutions
963
Shares Held
382M
Call Options Held
312K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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