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

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Swmg, LLC holds 7,805 shares of SPYV stock, worth $418,738. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,805

Previous 13,453 41.98%

Holding current value

$418,738

Previous $655,000 37.1%

% of portfolio

0.17%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $273,984 - $298,553	-5,648 Reduced 41.98%	7,805 $412,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $38,369 - $40,572	-810 Reduced 5.68%	13,453 $655,000
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $98,229 - $107,264	2,141 Added 17.66%	14,263 $714,000
Q4 2023 Feb 15, 2024	SELL	$39.63 - $46.73 $12,879 - $15,187	-325 Reduced 2.61%	12,122 $565,000
Q3 2023 Feb 15, 2024	BUY	$41.15 - $44.69 $23,661 - $25,696	575 Added 4.84%	12,447 $513,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $23,137 - $24,923	576 Added 5.1%	11,872 $512,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $83,974 - $92,853	2,171 Added 23.79%	11,296 $459,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $317,458 - $371,478	9,125 New	9,125 $354,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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