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

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bensler, LLC holds 95,363 shares of SPYV stock, worth $4.93 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

95,363

Previous 83,154 14.68%

Holding current value

$4.93 Million

Previous $4.05 Billion 24.38%

% of portfolio

0.64%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $592,258 - $645,367	12,209 Added 14.68%	95,363 $5.04 Billion
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $328,795 - $347,674	6,941 Added 9.11%	83,154 $4.05 Billion
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $3.5 Million - $3.82 Million	76,213 New	76,213 $3.82 Billion
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $65,098 - $71,981	-1,683 Reduced 24.89%	5,079 $207 Million
Q4 2022 Feb 16, 2023	SELL	$34.79 - $40.71 $50,723 - $59,355	-1,458 Reduced 17.74%	6,762 $263 Million
Q3 2022 Feb 16, 2023	BUY	$34.49 - $40.43 $6,829 - $8,005	198 Added 2.47%	8,220 $284 Million
Q2 2022 Feb 16, 2023	SELL	$35.93 - $42.52 $15,809 - $18,708	-440 Reduced 5.2%	8,022 $295 Million
Q1 2022 Feb 16, 2023	BUY	$39.54 - $42.64 $334,587 - $360,819	8,462 New	8,462 $353 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
Sector ETFs
Industry ETFs

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