Rda Financial Network Spdr Portfolio S&P 500 Value E Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rda Financial Network holds 48,184 shares of SPYV stock, worth $2.53 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

48,184

Previous 62,856 23.34%

Holding current value

$2.53 Million

Previous $3.06 Million 16.85%

% of portfolio

0.8%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $711,738 - $775,561	-14,672 Reduced 23.34%	48,184 $2.55 Million
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $1.03 Million - $1.09 Million	-21,840 Reduced 25.79%	62,856 $3.06 Million
Q1 2024 Apr 11, 2024	SELL	$45.88 - $50.1 $45,283 - $49,448	-987 Reduced 1.15%	84,696 $4.24 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $752 - $887	-19 Reduced 0.02%	85,683 $4 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $217,889 - $236,633	5,295 Added 6.59%	85,702 $3.54 Million
Q2 2023 Jul 13, 2023	SELL	$40.17 - $43.27 $13,577 - $14,625	-338 Reduced 0.42%	80,407 $3.47 Million
Q1 2023 Apr 12, 2023	SELL	$38.68 - $42.77 $132,943 - $147,000	-3,437 Reduced 4.08%	80,745 $3.29 Million
Q4 2022 Jan 10, 2023	BUY	$34.79 - $40.71 $21,430 - $25,077	616 Added 0.74%	84,182 $0
Q3 2022 Oct 11, 2022	SELL	$34.49 - $40.43 $48,699 - $57,087	-1,412 Reduced 1.66%	83,566 $2.88 Million
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $53,895 - $63,780	1,500 Added 1.8%	84,978 $3.13 Million
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $49,069 - $52,916	1,241 Added 1.51%	83,478 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $129,201 - $138,774	3,301 Added 4.18%	82,237 $3.45 Million
Q3 2021 Oct 29, 2021	SELL	$38.51 - $40.73 $12,015 - $12,707	-312 Reduced 0.39%	78,936 $3.08 Million
Q2 2021 Jul 13, 2021	SELL	$38.15 - $40.6 $1,602 - $1,705	-42 Reduced 0.05%	79,248 $3.13 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $15,372 - $17,383	454 Added 0.58%	79,290 $3.01 Million
Q4 2020 Feb 05, 2021	SELL	$29.5 - $34.42 $77,437 - $90,352	-2,625 Reduced 3.22%	78,836 $2.71 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $76,182 - $84,268	2,660 Added 3.38%	81,461 $2.46 Million
Q2 2020 Jul 14, 2020	SELL	$24.7 - $32.15 $2,815 - $3,665	-114 Reduced 0.14%	78,801 $2.28 Million
Q1 2020 Apr 06, 2020	BUY	$22.11 - $35.37 $129,431 - $207,055	5,854 Added 8.01%	78,915 $2.04 Million
Q4 2019 Jan 30, 2020	SELL	$30.96 - $35.07 $4,365 - $4,944	-141 Reduced 0.19%	73,061 $2.52 Million
Q3 2019 Nov 20, 2019	SELL	$31.79 - $32.44 $30,772 - $31,401	-968 Reduced 1.31%	73,202 $2.48 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,334 Added 3.25%	74,170 $2.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	71,836 New	71,836 $2.24 Million

Others Institutions Holding SPYV

# of Institutions

960

Shares Held

382M

Call Options Held

312K

Put Options Held

3.5K

View Full List

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Rda Financial Network Spdr Portfolio S&P 500 Value E Transaction History