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

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

A detailed history of Zega Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Zega Financial, LLC holds 5,217 shares of SPYV stock, worth $269,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,217
Previous 6,054 13.83%
Holding current value
$269,875
Previous $295 Million 6.54%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.51 - $52.86 $40,602 - $44,243
-837 Reduced 13.83%
5,217 $276 Million
Q2 2024

Aug 12, 2024
SELL
$47.37 - $50.09 $28,848 - $30,504
-609 Reduced 9.14%
6,054 $295 Million
Q1 2024

May 09, 2024
SELL
$45.88 - $50.1 $42,851 - $46,793
-934 Reduced 12.29%
6,663 $334 Million
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $301,069 - $355,007
7,597 New
7,597 $354 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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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