Financial Planning & Information Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Financial Planning & Information Services, Inc.

  • $725 Million
  • Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 194,914 shares of SPYV stock, worth $9.27 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
194,914
Previous 169,429 15.04%
Holding current value
$9.27 Million
Previous $8.26 Million 24.78%
% of portfolio
1.42%
Previous 1.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $1.24 Million - $1.35 Million
25,485 Added 15.04%
194,914 $10.3 Million
Q2 2024

Aug 13, 2024
SELL
$47.37 - $50.09 $45,617 - $48,236
-963 Reduced 0.57%
169,429 $8.26 Million
Q1 2024

May 14, 2024
BUY
$45.88 - $50.1 $11,424 - $12,474
249 Added 0.15%
170,392 $8.54 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $64,276 - $69,805
-1,562 Reduced 0.91%
170,143 $7.02 Million
Q2 2023

Aug 11, 2023
SELL
$40.17 - $43.27 $116,734 - $125,742
-2,906 Reduced 1.66%
171,705 $7.42 Million
Q1 2023

May 02, 2023
SELL
$38.68 - $42.77 $14,388 - $15,910
-372 Reduced 0.21%
174,611 $7.11 Million
Q4 2022

Feb 13, 2023
SELL
$34.79 - $40.71 $123,330 - $144,316
-3,545 Reduced 1.99%
174,983 $6.81 Million
Q3 2022

Oct 25, 2022
BUY
$34.49 - $40.43 $139,925 - $164,024
4,057 Added 2.33%
178,528 $6.16 Million
Q2 2022

Jul 19, 2022
BUY
$35.93 - $42.52 $129,599 - $153,369
3,607 Added 2.11%
174,471 $6.42 Million
Q1 2022

Apr 19, 2022
SELL
$39.54 - $42.64 $113,400 - $122,291
-2,868 Reduced 1.65%
170,864 $7.13 Million
Q4 2021

Feb 02, 2022
BUY
$39.14 - $42.04 $145,639 - $156,430
3,721 Added 2.19%
173,732 $7.3 Million
Q3 2021

Oct 13, 2021
BUY
$38.51 - $40.73 $336,384 - $355,776
8,735 Added 5.42%
170,011 $6.63 Million
Q2 2021

Jul 29, 2021
SELL
$38.15 - $40.6 $318,666 - $339,131
-8,353 Reduced 4.92%
161,276 $6.38 Million
Q1 2021

Apr 20, 2021
BUY
$33.86 - $38.29 $113,058 - $127,850
3,339 Added 2.01%
169,629 $6.43 Million
Q4 2020

Feb 08, 2021
BUY
$29.5 - $34.42 $1.24 Million - $1.45 Million
42,062 Added 33.86%
166,290 $5.72 Million
Q3 2020

May 24, 2021
BUY
$28.64 - $31.68 $531,988 - $588,456
18,575 Added 17.58%
124,228 $3.75 Million
Q2 2020

May 24, 2021
BUY
$24.7 - $32.15 $397,126 - $516,907
16,078 Added 17.95%
105,653 $3.06 Million
Q1 2020

May 24, 2021
BUY
$22.11 - $35.37 $77,009 - $123,193
3,483 Added 4.05%
89,575 $2.32 Million
Q4 2019

May 24, 2021
BUY
$30.96 - $35.07 $32,755 - $37,104
1,058 Added 1.24%
86,092 $3.01 Million
Q3 2019

May 24, 2021
BUY
$31.79 - $32.44 $224,564 - $229,156
7,064 Added 9.06%
85,034 $2.72 Million
Q2 2019

May 24, 2021
BUY
N/A
2,241 Added 2.96%
77,970 $2.44 Million
Q1 2019

May 24, 2021
BUY
N/A
3,908 Added 5.44%
75,729 $2.29 Million
Q4 2018

May 24, 2021
BUY
N/A
4,272 Added 6.32%
71,821 $1.95 Million
Q3 2018

May 24, 2021
BUY
N/A
2,626 Added 4.04%
67,549 $2.1 Million
Q2 2018

May 24, 2021
BUY
N/A
10,605 Added 19.52%
64,923 $1.92 Million
Q1 2018

May 24, 2021
BUY
N/A
54,318 New
54,318 $1.6 Million

Others Institutions Holding SPYV

# of Institutions
1,092
Shares Held
442M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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