A detailed history of Lantz Financial LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lantz Financial LLC holds 13,638 shares of SPYV stock, worth $716,813. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,638
Previous 13,641 0.02%
Holding current value
$716,813
Previous $664,000 8.43%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 15, 2024

SELL
$48.51 - $52.86 $145 - $158
-3 Reduced 0.02%
13,638 $720,000
Q2 2024

Jul 10, 2024

BUY
$47.37 - $50.09 $947 - $1,001
20 Added 0.15%
13,641 $664,000
Q1 2024

Apr 10, 2024

SELL
$45.88 - $50.1 $37,529 - $40,981
-818 Reduced 5.67%
13,621 $682,000
Q4 2023

Jan 12, 2024

SELL
$39.63 - $46.73 $713 - $841
-18 Reduced 0.12%
14,439 $673,000
Q3 2023

Oct 20, 2023

SELL
$41.15 - $44.69 $18,599 - $20,199
-452 Reduced 3.03%
14,457 $596,000
Q2 2023

Jul 12, 2023

SELL
$40.17 - $43.27 $95,484 - $102,852
-2,377 Reduced 13.75%
14,909 $644,000
Q1 2023

Apr 10, 2023

SELL
$38.68 - $42.77 $12,725 - $14,071
-329 Reduced 1.87%
17,286 $703,000
Q4 2022

Jan 23, 2023

SELL
$34.79 - $40.71 $128,340 - $150,179
-3,689 Reduced 17.32%
17,615 $0
Q3 2022

Oct 17, 2022

SELL
$34.49 - $40.43 $255,157 - $299,101
-7,398 Reduced 25.78%
21,304 $735,000
Q2 2022

Jul 29, 2022

SELL
$35.93 - $42.52 $116,772 - $138,190
-3,250 Reduced 10.17%
28,702 $1.06 Million
Q1 2022

May 05, 2022

SELL
$39.54 - $42.64 $165,751 - $178,746
-4,192 Reduced 11.6%
31,952 $1.33 Million
Q4 2021

Jan 19, 2022

SELL
$39.14 - $42.04 $307,170 - $329,929
-7,848 Reduced 17.84%
36,144 $1.52 Million
Q3 2021

Oct 14, 2021

SELL
$38.51 - $40.73 $321,751 - $340,299
-8,355 Reduced 15.96%
43,992 $1.72 Million
Q2 2021

Jul 16, 2021

SELL
$38.15 - $40.6 $536,656 - $571,120
-14,067 Reduced 21.18%
52,347 $2.07 Million
Q1 2021

Apr 19, 2021

BUY
$33.86 - $38.29 $60,033 - $67,888
1,773 Added 2.74%
66,414 $2.52 Million
Q4 2020

Jan 19, 2021

BUY
$29.5 - $34.42 $93,220 - $108,767
3,160 Added 5.14%
64,641 $2.22 Million
Q3 2020

Oct 09, 2020

SELL
$28.64 - $31.68 $3,694 - $4,086
-129 Reduced 0.21%
61,481 $1.86 Million
Q2 2020

Jul 22, 2020

BUY
$24.7 - $32.15 $196,661 - $255,978
7,962 Added 14.84%
61,610 $1.79 Million
Q1 2020

Apr 10, 2020

BUY
$22.11 - $35.37 $260,323 - $416,446
11,774 Added 28.12%
53,648 $1.39 Million
Q4 2019

Jan 17, 2020

BUY
$30.96 - $35.07 $147,090 - $166,617
4,751 Added 12.8%
41,874 $1.46 Million
Q3 2019

Oct 18, 2019

BUY
$31.79 - $32.44 $385,453 - $393,335
12,125 Added 48.5%
37,123 $1.15 Million
Q2 2019

Jul 15, 2019

BUY
N/A
24,998 New
24,998 $788,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


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