Trh Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Trh Financial, LLC holds 16,033 shares of SPYV stock, worth $900,573. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,033

Previous 24,873 35.54%

Holding current value

$900,573

Previous $1.04 Million 43.16%

% of portfolio

0.2%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $317,621 - $375,876	-8,840 Reduced 35.54%	16,033 $590,000
Q1 2022 Apr 11, 2022	SELL	$39.54 - $42.64 $22,300 - $24,048	-564 Reduced 2.22%	24,873 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$39.14 - $42.04 $200,749 - $215,623	-5,129 Reduced 16.78%	25,437 $1.07 Million
Q3 2021 Oct 18, 2021	SELL	$38.51 - $40.73 $1.1 Million - $1.16 Million	-28,470 Reduced 48.22%	30,566 $1.19 Million
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.6 $39,218 - $41,736	1,028 Added 1.77%	59,036 $2.33 Million

Q1 2021 Apr 12, 2021	SELL	$33.86 - $38.29 $101,580 - $114,870	-3,000 Reduced 4.92%	58,008 $2.2 Million
Q4 2020 Jan 20, 2021	BUY	$29.5 - $34.42 $130,449 - $152,205	4,422 Added 7.81%	61,008 $2.1 Million
Q3 2020 Oct 14, 2020	SELL	$28.64 - $31.68 $54,759 - $60,572	-1,912 Reduced 3.27%	56,586 $1.71 Million
Q2 2020 Aug 05, 2020	SELL	$24.7 - $32.15 $89,463 - $116,447	-3,622 Reduced 5.83%	58,498 $1.7 Million
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $1.92 Million - $2.18 Million	62,120 New	62,120 $2.16 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Trh Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History