Bremer Bank National Association Spdr Portfolio S&P 500 Value E Transaction History

Bremer Bank National Association

  • $508 Million
  • Q2 2024

A detailed history of Bremer Bank National Association transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bremer Bank National Association holds 8,162 shares of SPYV stock, worth $414,384. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,162
Previous 8,162 -0.0%
Holding current value
$414,384
Previous $408,000 2.7%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 17, 2024
SELL
$45.88 - $50.1 $29,042 - $31,713
-633 Reduced 7.2%
8,162 $408,000
Q4 2023

Jan 11, 2024
BUY
$39.63 - $46.73 $25,085 - $29,580
633 Added 7.76%
8,795 $410,000
Q3 2023

Oct 20, 2023
SELL
$41.15 - $44.69 $35,430 - $38,478
-861 Reduced 9.54%
8,162 $336,000
Q2 2022

Jul 08, 2022
SELL
N/A
-552 Reduced 5.77%
9,023 $332,000
Q3 2021

Oct 05, 2021
BUY
N/A
702 Added 7.91%
9,575 $373,000
Q3 2020

Oct 22, 2020
BUY
N/A
453 Added 5.38%
8,873 $268,000
Q2 2020

Jul 28, 2020
BUY
N/A
8,420 New
8,420 $244,000

Others Institutions Holding SPYV

# of Institutions
903
Shares Held
415M
Call Options Held
231K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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