Jt Stratford LLC Spdr Portfolio S&P 500 Value E Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Jt Stratford LLC holds 45,306 shares of SPYV stock, worth $2.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,306

Previous 44,830 1.06%

Holding current value

$2.28 Million

Previous $2.19 Million 9.57%

% of portfolio

0.42%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $23,090 - $25,161	476 Added 1.06%	45,306 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $26,669 - $28,200	563 Added 1.27%	44,830 $2.19 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $138,970 - $151,752	3,029 Added 7.35%	44,267 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $66,697 - $78,646	1,683 Added 4.25%	41,238 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $111,804 - $121,422	2,717 Added 7.38%	39,555 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $141,036 - $151,920	-3,511 Reduced 8.7%	36,838 $1.59 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $36,746 - $40,631	-950 Reduced 2.3%	40,349 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $60,325 - $70,591	1,734 Added 4.38%	41,299 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $66,910 - $78,434	1,940 Added 5.16%	39,565 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $5.15 Million - $6.09 Million	-143,324 Reduced 79.21%	37,625 $1.39 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $1.07 Million - $1.15 Million	27,015 Added 17.55%	180,949 $7.56 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $163,800 - $175,937	4,185 Added 2.79%	153,934 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $4.53 Million - $4.79 Million	117,617 Added 366.04%	149,749 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $120,172 - $127,890	3,150 Added 10.87%	32,132 $1.27 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $36,670 - $41,468	1,083 Added 3.88%	28,982 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $71,242 - $83,124	2,415 Added 9.48%	27,899 $959,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $350,439 - $387,636	-12,236 Reduced 32.44%	25,484 $770,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $185,694 - $241,703	-7,518 Reduced 16.62%	37,720 $1.09 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $53,638 - $85,807	2,426 Added 5.67%	45,238 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $172,973 - $195,936	5,587 Added 15.01%	42,812 $1.5 Million
Q3 2019 Nov 19, 2019	BUY	$31.79 - $32.44 $692,100 - $706,251	21,771 Added 140.88%	37,225 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,760 Added 12.85%	15,454 $483,000
Q1 2019 May 15, 2019	BUY	N/A	902 Added 7.05%	13,694 $415,000
Q4 2018 Feb 14, 2019	BUY	N/A	231 Added 1.84%	12,792 $347,000
Q3 2018 Nov 14, 2018	BUY	N/A	770 Added 6.53%	12,561 $391,000
Q2 2018 Aug 13, 2018	BUY	N/A	396 Added 3.48%	11,791 $349,000
Q1 2018 May 14, 2018	BUY	N/A	11,395 New	11,395 $335,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account