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

Awm Capital, LLC

$500 Million
Q2 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 14,415 shares of SPYV stock, worth $767,598. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,415

Previous 14,333 0.57%

Holding current value

$767,598

Previous $718,000 2.23%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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