Koss Olinger Consulting, LLC Spdr Portfolio S&P 500 Value E Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q4 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 558,916 shares of SPYV stock, worth $28.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

558,916

Previous 521,648 7.14%

Holding current value

$28.7 Million

Previous $27.6 Million 3.66%

% of portfolio

2.51%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $1.9 Million - $2.06 Million	37,268 Added 7.14%	558,916 $28.6 Million
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $24.6 Million - $26.8 Million	507,929 Added 3702.38%	521,648 $27.6 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $649,869 - $687,184	13,719 New	13,719 $668,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $70,026 - $82,571	1,767 Added 13.75%	14,620 $681,000
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $45,351 - $48,851	-1,129 Reduced 8.07%	12,853 $555,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $57,125 - $66,845	-1,642 Reduced 10.51%	13,982 $543,000
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $40,963 - $44,175	1,036 Added 7.1%	15,624 $652,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $5,714 - $6,137	146 Added 1.01%	14,588 $613,000
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $27,188 - $28,755	706 Added 5.14%	14,442 $563,000
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $524,028 - $557,681	13,736 New	13,736 $543,000

Others Institutions Holding SPYV

# of Institutions

1,086

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
Sector ETFs
Industry ETFs

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Koss Olinger Consulting, LLC Spdr Portfolio S&P 500 Value E Transaction History