Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Embree Financial Group

$561 Billion
Q3 2024

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Embree Financial Group holds 12,990 shares of SPYV stock, worth $675,350. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,990

Previous 12,930 0.46%

Holding current value

$675,350

Previous $630 Million 8.96%

% of portfolio

0.12%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $2,910 - $3,171	60 Added 0.46%	12,990 $687 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3,221 - $3,406	68 Added 0.53%	12,930 $630 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $2,615 - $2,855	57 Added 0.45%	12,862 $644 Million
Q4 2023 Apr 30, 2024	BUY	$39.63 - $46.73 $507,462 - $598,377	12,805 New	12,805 $597 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

Ticker SPYV
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Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History