Cape Investment Advisory, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,960 shares of SPYV stock, worth $380,503. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,960

Previous 7,573 8.09%

Holding current value

$380,503

Previous $369 Million 0.33%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $29,736 - $32,403	-613 Reduced 8.09%	6,960 $368 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $22,169 - $23,442	-468 Reduced 5.82%	7,573 $369 Million
Q1 2024 Jun 21, 2024	BUY	$45.88 - $50.1 $8,946 - $9,769	195 Added 2.49%	8,041 $403 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $51,162 - $60,328	-1,291 Reduced 14.13%	7,846 $366 Million
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $4,485 - $4,871	109 Added 1.21%	9,137 $377 Million
Q2 2023 Oct 12, 2023	BUY	$40.17 - $43.27 $3,334 - $3,591	83 Added 0.93%	9,028 $390 Million
Q1 2023 Oct 12, 2023	BUY	$38.68 - $42.77 $345,992 - $382,577	8,945 New	8,945 $364 Million

Others Institutions Holding SPYV

# of Institutions

1,009

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
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Cape Investment Advisory, Inc. Spdr Portfolio S&P 500 Value E Transaction History