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

Williams Financial, LLC

$161 Million
Q4 2024

A detailed history of Williams Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Williams Financial, LLC holds 709,350 shares of SPYV stock, worth $35.9 Million. This represents 22.59% of its overall portfolio holdings.

Number of Shares

709,350

Previous 702,694 0.95%

Holding current value

$35.9 Million

Previous $37.1 Million 2.34%

% of portfolio

22.59%

Previous 23.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.09 - $55.27 $340,055 - $367,877	6,656 Added 0.95%	709,350 $36.3 Million
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $626,167 - $682,316	12,908 Added 1.87%	702,694 $37.1 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $2 Billion - $2.12 Billion	-42,299,132 Reduced 98.4%	689,786 $33.6 Million
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $2 Billion - $2.12 Billion	42,302,888 Added 6166.33%	42,988,918 $2.1 Billion
Q1 2024 Apr 10, 2024	BUY	$45.88 - $50.1 $31.5 Million - $34.4 Million	686,030 New	686,030 $34.4 Million

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

440M

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

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