Arrowroot Family Office, LLC Spdr Portfolio S&P 500 Value E Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 5,378 shares of SPYV stock, worth $278,203. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,378

Previous 5,373 0.09%

Holding current value

$278,203

Previous $262 Million 8.57%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $242 - $264	5 Added 0.09%	5,378 $284 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $39,885 - $42,175	-842 Reduced 13.55%	5,373 $262 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $7,570 - $8,266	-165 Reduced 2.59%	6,215 $311 Million
Q4 2023 Apr 16, 2024	BUY	$39.63 - $46.73 $237 - $280	6 Added 0.09%	6,380 $297 Million
Q3 2023 Apr 16, 2024	SELL	$41.15 - $44.69 $154,724 - $168,034	-3,760 Reduced 37.1%	6,374 $263 Million
Q2 2023 Apr 16, 2024	SELL	$40.17 - $43.27 $136,819 - $147,377	-3,406 Reduced 25.16%	10,134 $438 Million
Q1 2023 Apr 16, 2024	BUY	$38.68 - $42.77 $523,727 - $579,105	13,540 New	13,540 $551 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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Arrowroot Family Office, LLC Spdr Portfolio S&P 500 Value E Transaction History