Smithbridge Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 98,017 shares of SPYV stock, worth $4.96 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

98,017

Previous 99,122 1.11%

Holding current value

$4.96 Million

Previous $4.83 Million 7.24%

% of portfolio

0.9%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $53,603 - $58,410	-1,105 Reduced 1.11%	98,017 $5.18 Million
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $5,352 - $5,660	-113 Reduced 0.11%	99,122 $4.83 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $49,412 - $53,957	1,077 Added 1.1%	99,235 $4.97 Million
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $29,762 - $35,094	-751 Reduced 0.76%	98,158 $4.58 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $216,737 - $235,382	-5,267 Reduced 5.06%	98,909 $4.08 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $170,441 - $183,594	4,243 Added 4.25%	104,176 $4.5 Million
Q2 2023 Jul 18, 2023	SELL	$40.17 - $43.27 $53,707 - $57,851	-1,337 Reduced 1.32%	99,933 $3.89 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $51,715 - $57,183	1,337 Added 1.34%	101,270 $4.12 Million
Q4 2022 Mar 01, 2023	SELL	$34.79 - $40.71 $28,527 - $33,382	-820 Reduced 0.81%	99,933 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $360,627 - $422,736	10,456 Added 11.58%	100,753 $3.48 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $80,016 - $94,692	2,227 Added 2.53%	90,297 $3.33 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $3.48 Million - $3.76 Million	88,070 New	88,070 $3.68 Million

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Smithbridge Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History