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

626 Financial, LLC

  • $177 Million
  • Q3 2024

A detailed history of 626 Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, 626 Financial, LLC holds 12,026 shares of SPYV stock, worth $624,029. This represents 0.36% of its overall portfolio holdings.

Number of Shares
12,026
Previous 14,377 16.35%
Holding current value
$624,029
Previous $700,000 9.29%
% of portfolio
0.36%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$48.51 - $52.86 $114,047 - $124,273
-2,351 Reduced 16.35%
12,026 $635,000
Q4 2023

Jan 11, 2024
SELL
$39.63 - $46.73 $72,760 - $85,796
-1,836 Reduced 11.32%
14,377 $670,000
Q2 2023

Jul 14, 2023
SELL
$40.17 - $43.27 $50,051 - $53,914
-1,246 Reduced 7.14%
16,213 $700,000
Q1 2023

Apr 12, 2023
SELL
$38.68 - $42.77 $71,944 - $79,552
-1,860 Reduced 9.63%
17,459 $710,000
Q4 2022

Jan 24, 2023
SELL
$34.79 - $40.71 $29,467 - $34,481
-847 Reduced 4.2%
19,319 $0
Q3 2022

Oct 21, 2022
BUY
$34.49 - $40.43 $695,525 - $815,311
20,166 New
20,166 $696,000

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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