Ballentine Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,354 shares of SPYV stock, worth $347,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,354
Previous 6,354 -0.0%
Holding current value
$347,373
Previous $309,000 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$45.88 - $50.1 $117,315 - $128,105
-2,557 Reduced 28.69%
6,354 $318,000
Q3 2023

Oct 19, 2023
SELL
$41.15 - $44.69 $18,846 - $20,468
-458 Reduced 4.89%
8,911 $367,000
Q2 2023

Jul 26, 2023
SELL
$40.17 - $43.27 $33,421 - $36,000
-832 Reduced 8.16%
9,369 $404,000
Q4 2022

Jan 27, 2023
BUY
$34.79 - $40.71 $354,892 - $415,282
10,201 New
10,201 $0

Others Institutions Holding SPYV

# of Institutions
1,009
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
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More about SPYV
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