Ifg Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ifg Advisory, LLC holds 167,022 shares of SPYV stock, worth $8.42 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

167,022

Previous 109,998 51.84%

Holding current value

$8.42 Million

Previous $5.36 Million 64.67%

% of portfolio

0.57%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $2.77 Million - $3.01 Million	57,024 Added 51.84%	167,022 $8.83 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $344,995 - $364,805	7,283 Added 7.09%	109,998 $5.36 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $1.59 Million - $1.73 Million	-34,563 Reduced 25.18%	102,715 $5.15 Million
Q4 2023 Jan 17, 2024	BUY	$39.63 - $46.73 $369,470 - $435,663	9,323 Added 7.29%	137,278 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $3.71 Million - $4.03 Million	-90,154 Reduced 41.33%	127,955 $5.28 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $2.79 Million - $3.01 Million	69,524 Added 46.79%	218,109 $9.42 Million
Q1 2023 Apr 26, 2023	SELL	$38.68 - $42.77 $165,898 - $183,440	-4,289 Reduced 2.81%	148,585 $6.05 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $212,392 - $248,534	6,105 Added 4.16%	152,874 $5.95 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $4.53 Million - $5.31 Million	131,397 Added 854.78%	146,769 $5.06 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $552,315 - $653,617	15,372 New	15,372 $565,000

Others Institutions Holding SPYV

# of Institutions

1,011

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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