Retirement Planning Group Spdr Portfolio S&P 500 Value E Transaction History

Retirement Planning Group

$1.66 Billion
Q4 2024

A detailed history of Retirement Planning Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Retirement Planning Group holds 366,462 shares of SPYV stock, worth $19.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

366,462

Previous 379,300 3.38%

Holding current value

$19.4 Million

Previous $20 Million 6.53%

% of portfolio

1.13%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$51.09 - $55.27 $655,893 - $709,556	-12,838 Reduced 3.38%	366,462 $18.7 Million
Q3 2024 Oct 10, 2024	SELL	$48.51 - $52.86 $33,471 - $36,473	-690 Reduced 0.18%	379,300 $20 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $583,408 - $616,908	-12,316 Reduced 3.14%	379,990 $18.5 Million
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $523,536 - $571,691	11,411 Added 3.0%	392,306 $19.7 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $14.6 Million - $17.3 Million	369,514 Added 3246.76%	380,895 $17.8 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $182,129 - $197,797	4,426 Added 63.64%	11,381 $469,000
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $279,382 - $300,942	6,955 New	6,955 $300,000

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Spdr Portfolio S&P 500 Value E Transaction History