Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 666,836 shares of SPYV stock, worth $34.6 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

666,836

Previous 624,452 6.79%

Holding current value

$34.6 Million

Previous $30.4 Million 15.81%

% of portfolio

8.51%

Previous 7.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $2.06 Million - $2.24 Million	42,384 Added 6.79%	666,836 $35.2 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $2.57 Million - $2.72 Million	54,357 Added 9.53%	624,452 $30.4 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $350,706 - $382,964	-7,644 Reduced 1.32%	570,095 $28.6 Million
Q4 2023 Jan 25, 2024	SELL	$39.63 - $46.73 $5.7 Million - $6.73 Million	-143,955 Reduced 19.95%	577,739 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $1.1 Million - $1.2 Million	26,820 Added 3.86%	721,694 $29.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $478,746 - $515,691	-11,918 Reduced 1.69%	694,874 $30 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $1.63 Million - $1.8 Million	-42,199 Reduced 5.63%	706,792 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $151,580 - $177,373	-4,357 Reduced 0.58%	748,991 $29.1 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $80,672 - $94,565	-2,339 Reduced 0.31%	753,348 $26 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $1.28 Million - $1.51 Million	35,532 Added 4.93%	755,687 $27.8 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $278,559 - $300,398	-7,045 Reduced 0.97%	720,155 $30.1 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $28.5 Million - $30.6 Million	727,200 New	727,200 $30.5 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 Value E Transaction History