Pacific Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pacific Financial Group Inc holds 94,077 shares of SPYV stock, worth $4.88 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

94,077

Previous 108,726 13.47%

Holding current value

$4.88 Million

Previous $5.3 Million 6.17%

% of portfolio

3.65%

Previous 3.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $710,622 - $774,346	-14,649 Reduced 13.47%	94,077 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $407,050 - $430,423	-8,593 Reduced 7.32%	108,726 $5.3 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $509,130 - $555,959	-11,097 Reduced 8.64%	117,319 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $143,698 - $169,442	-3,626 Reduced 2.75%	128,416 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $165,834 - $180,100	-4,030 Reduced 2.96%	132,042 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $217,159 - $233,917	-5,406 Reduced 3.82%	136,072 $5.88 Million
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $81,653 - $90,287	-2,111 Reduced 1.47%	141,478 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $302,673 - $354,177	-8,700 Reduced 5.71%	143,589 $5.58 Million
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $571,809 - $670,288	-16,579 Reduced 9.82%	152,289 $5.25 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $307,740 - $364,183	-8,565 Reduced 4.83%	168,868 $6.22 Million
Q1 2022 Apr 22, 2022	SELL	$39.54 - $42.64 $581,910 - $627,532	-14,717 Reduced 7.66%	177,433 $7.41 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $31,585 - $33,926	807 Added 0.42%	192,150 $8.19 Million
Q3 2021 Oct 19, 2021	SELL	$38.51 - $40.73 $115,684 - $122,352	-3,004 Reduced 1.55%	191,343 $7.46 Million
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.6 $194,221 - $206,694	-5,091 Reduced 2.55%	194,347 $7.68 Million
Q1 2021 Apr 20, 2021	BUY	$33.86 - $38.29 $2.58 Million - $2.91 Million	76,058 Added 61.65%	199,438 $7.56 Million
Q4 2020 Jan 12, 2021	BUY	$29.5 - $34.42 $3.64 Million - $4.25 Million	123,380 New	123,380 $4.24 Million
Q1 2020 Apr 08, 2020	SELL	$22.11 - $35.37 $351,880 - $562,913	-15,915 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $492,728 - $558,139	15,915 New	15,915 $556,000

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 Pacific Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Financial Group Inc with notifications on news.

Account

Pacific Financial Group Inc Spdr Portfolio S&P 500 Value E Transaction History