Lutz Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lutz Financial Services LLC holds 2,211,228 shares of SPYV stock, worth $115 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

2,211,228

Previous 2,206,806 0.2%

Holding current value

$115 Million

Previous $108 Million 8.67%

% of portfolio

9.49%

Previous 9.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $214,511 - $233,746	4,422 Added 0.2%	2,211,228 $117 Million
Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $99,334 - $105,038	-2,097 Reduced 0.09%	2,206,806 $108 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $81,024 - $88,476	1,766 Added 0.08%	2,208,903 $111 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $4 Million - $4.71 Million	100,849 Added 4.79%	2,207,137 $103 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $793,618 - $861,891	19,286 Added 0.92%	2,106,288 $86.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $1.54 Million - $1.66 Million	38,384 Added 1.87%	2,087,002 $90.2 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $1.18 Million - $1.3 Million	30,469 Added 1.51%	2,048,618 $83.4 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $466,916 - $546,368	13,421 Added 0.67%	2,018,149 $78.5 Million
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $571,292 - $669,682	16,564 Added 0.83%	2,004,728 $69.1 Million
Q2 2022 Jul 20, 2022	SELL	$35.93 - $42.52 $463,640 - $548,678	-12,904 Reduced 0.64%	1,988,164 $73.2 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $3.77 Million - $4.06 Million	95,245 Added 5.0%	2,001,068 $83.5 Million
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $2.1 Million - $2.25 Million	53,535 Added 2.89%	1,905,823 $80 Million
Q3 2021 Oct 27, 2021	BUY	$38.51 - $40.73 $2.92 Million - $3.09 Million	75,832 Added 4.27%	1,852,288 $72.2 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $3.55 Million - $3.78 Million	93,084 Added 5.53%	1,776,456 $70.2 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $3.42 Million - $3.87 Million	101,133 Added 6.39%	1,683,372 $63.8 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $3.6 Million - $4.2 Million	122,113 Added 8.36%	1,582,239 $54.4 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $1.44 Million - $1.59 Million	50,326 Added 3.57%	1,460,126 $44.1 Million
Q2 2020 Jul 28, 2020	BUY	$24.7 - $32.15 $4.23 Million - $5.51 Million	171,238 Added 13.83%	1,409,800 $40.9 Million
Q1 2020 Apr 27, 2020	SELL	$22.11 - $35.37 $2.45 Million - $3.91 Million	-110,602 Reduced 8.2%	1,238,562 $32 Million
Q4 2019 Feb 03, 2020	BUY	$30.96 - $35.07 $2.62 Million - $2.96 Million	84,520 Added 6.68%	1,349,164 $47.1 Million
Q3 2019 Oct 31, 2019	BUY	$31.79 - $32.44 $2.27 Million - $2.32 Million	71,402 Added 5.98%	1,264,644 $40.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	68,123 Added 6.05%	1,193,242 $37.3 Million
Q1 2019 May 06, 2019	BUY	N/A	218,197 Added 24.06%	1,125,119 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,928 Added 4.73%	906,922 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	225,222 Added 35.15%	865,994 $27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	96,519 Added 17.73%	640,772 $19 Million
Q1 2018 Apr 17, 2018	BUY	N/A	100,498 Added 22.65%	544,253 $16 Million
Q4 2017 Apr 17, 2018	BUY	N/A	443,755	443,755 $13.6 Million

Others Institutions Holding SPYV

# of Institutions

1,012

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 Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Spdr Portfolio S&P 500 Value E Transaction History