Sharper & Granite LLC Spdr Portfolio S&P 500 Value E Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sharper & Granite LLC holds 5,833 shares of SPYV stock, worth $294,099. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,700 2.33%

Holding current value

$294,099

Previous $278 Million 10.98%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $6,451 - $7,030	133 Added 2.33%	5,833 $308 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $47,133 - $49,839	-995 Reduced 14.86%	5,700 $278 Million
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $65,149 - $71,142	-1,420 Reduced 17.5%	6,695 $330 Million
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $792 - $934	-20 Reduced 0.25%	8,115 $378 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $27,776 - $30,165	-675 Reduced 7.66%	8,135 $336 Million
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $27,114 - $29,207	-675 Reduced 7.12%	8,810 $381 Million
Q1 2023 Apr 14, 2023	SELL	$38.68 - $42.77 $4,641 - $5,132	-120 Reduced 1.25%	9,485 $386 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $334,157 - $391,019	9,605 New	9,605 $374 Million

Others Institutions Holding SPYV

# of Institutions

1,011

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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Sharper & Granite LLC Spdr Portfolio S&P 500 Value E Transaction History