Tobias Financial Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 20,852 shares of SPYV stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,852

Previous 21,129 1.31%

Holding current value

$1.1 Million

Previous $1.03 Million 7.09%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $13,437 - $14,642	-277 Reduced 1.31%	20,852 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $2,415 - $2,554	-51 Reduced 0.24%	21,129 $1.03 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $11,424 - $12,474	-249 Reduced 1.16%	21,180 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $5,865 - $6,916	-148 Reduced 0.69%	21,429 $999,000
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $9,752 - $10,591	-237 Reduced 1.09%	21,577 $890,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $8,154 - $8,783	-203 Reduced 0.92%	21,814 $942,000
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $110,547 - $122,236	-2,858 Reduced 11.49%	22,017 $896,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $45,748 - $53,533	-1,315 Reduced 5.02%	24,875 $967,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $313,169 - $367,104	9,080 Added 53.07%	26,190 $903,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $186,836 - $221,104	-5,200 Reduced 23.31%	17,110 $630,000
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $2.2 Million - $2.37 Million	-55,625 Reduced 71.37%	22,310 $931,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $2.16 Million - $2.32 Million	55,149 Added 242.03%	77,935 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $13,979 - $14,784	-363 Reduced 1.57%	22,786 $889,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $10,682 - $11,368	-280 Reduced 1.2%	23,149 $915,000
Q1 2021 May 07, 2021	SELL	$33.86 - $38.29 $58,510 - $66,165	-1,728 Reduced 6.87%	23,429 $888,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $36,432 - $42,508	1,235 Added 5.16%	25,157 $865,000
Q3 2020 Nov 05, 2020	SELL	$28.64 - $31.68 $47,656 - $52,715	-1,664 Reduced 6.5%	23,922 $722,000
Q2 2020 Nov 05, 2020	SELL	$24.7 - $32.15 $699,133 - $910,005	-28,305 Reduced 52.52%	25,586 $741,000
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $171,949 - $275,072	7,777 Added 16.86%	53,891 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $1.43 Million - $1.62 Million	46,114 New	46,114 $1.61 Million

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Tobias Financial Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History