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 $280,247. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,378

Previous 5,373 0.09%

Holding current value

$280,247

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

1,030

Shares Held

420M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

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