H. L. Ormond & Company, LLC Spdr Portfolio S&P 500 Value E Transaction History

H. L. Ormond & Company, LLC

$62.4 Million
Q3 2022

A detailed history of H. L. Ormond & Company, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, H. L. Ormond & Company, LLC holds 27,897 shares of SPYV stock, worth $1.43 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

27,897

Previous 27,928 0.11%

Holding current value

$1.43 Million

Previous $1.03 Million 6.42%

% of portfolio

1.54%

Previous 1.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $1,069 - $1,253	-31 Reduced 0.11%	27,897 $962,000
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $105,993 - $125,434	2,950 Added 11.81%	27,928 $1.03 Million
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $3,005 - $3,240	-76 Reduced 0.3%	24,978 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $980,613 - $1.05 Million	25,054 New	25,054 $1.05 Million

Others Institutions Holding SPYV

# of Institutions

1,087

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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H. L. Ormond & Company, LLC Spdr Portfolio S&P 500 Value E Transaction History