Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Freestate Advisors LLC

$96.1 Billion
Q3 2024

A detailed history of Freestate Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Freestate Advisors LLC holds 356,543 shares of SPYV stock, worth $18.3 Million. This represents 19.61% of its overall portfolio holdings.

Number of Shares

356,543

Previous 472,711 24.57%

Holding current value

$18.3 Million

Previous $18.4 Million 102128.69%

% of portfolio

19.61%

Previous 20.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.51 - $52.86 $5.64 Million - $6.14 Million	-116,168 Reduced 24.57%	356,543 $18.8 Billion
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $158,853 - $168,011	4,125 Added 0.88%	472,711 $18.4 Million
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $2.06 Million - $2.19 Million	54,009 Added 13.03%	468,586 $18.5 Million
Q1 2021 Apr 13, 2021	BUY	$33.86 - $38.29 $14 Million - $15.9 Million	414,577 New	414,577 $15.7 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History