Awm Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Awm Capital, LLC

  • $615 Million
  • Q3 2024

A detailed history of Awm Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Awm Capital, LLC holds 14,489 shares of SPYV stock, worth $730,535. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,489
Previous 14,415 0.51%
Holding current value
$730,535
Previous $702,000 8.97%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$48.51 - $52.86 $3,589 - $3,911
74 Added 0.51%
14,489 $765,000
Q2 2024

Aug 12, 2024
BUY
$47.37 - $50.09 $3,884 - $4,107
82 Added 0.57%
14,415 $702,000
Q1 2024

Apr 19, 2024
BUY
$45.88 - $50.1 $3,257 - $3,557
71 Added 0.5%
14,333 $718,000
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $2,694 - $3,177
68 Added 0.48%
14,262 $665,000
Q3 2023

Nov 07, 2023
SELL
$41.15 - $44.69 $180,237 - $195,742
-4,380 Reduced 23.58%
14,194 $585,000
Q2 2023

Sep 13, 2023
SELL
$40.17 - $43.27 $1.1 Million - $1.18 Million
-27,383 Reduced 59.58%
18,574 $802,000
Q1 2023

Jul 06, 2023
BUY
$38.68 - $42.77 $1.17 Million - $1.29 Million
30,136 Added 190.48%
45,957 $1.87 Million
Q4 2022

Mar 14, 2023
BUY
$34.79 - $40.71 $3,270 - $3,826
94 Added 0.6%
15,821 $615,000
Q3 2022

Nov 29, 2022
BUY
$34.49 - $40.43 $3,276 - $3,840
95 Added 0.61%
15,727 $626,000
Q2 2022

Aug 01, 2022
BUY
$35.93 - $42.52 $3,197 - $3,784
89 Added 0.57%
15,632 $576,000
Q1 2022

Aug 01, 2022
SELL
$39.54 - $42.64 $563,010 - $607,150
-14,239 Reduced 47.81%
15,543 $649,000
Q4 2021

Feb 15, 2022
BUY
$39.14 - $42.04 $7,006 - $7,525
179 Added 0.6%
29,782 $1.25 Million
Q3 2021

Feb 15, 2022
BUY
$38.51 - $40.73 $1.14 Million - $1.21 Million
29,603 New
29,603 $1.22 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

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