Brown, Lisle/Cummings, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,450 shares of SPYV stock, worth $188,611. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,450 -0.0%

Holding current value

$188,611

Previous $168 Million 8.45%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	BUY	$45.88 - $50.1 $68,820 - $75,150	1,500 Added 76.92%	3,450 $173 Million
Q4 2023 Jun 28, 2024	BUY	$39.63 - $46.73 $39,630 - $46,730	1,000 Added 105.26%	1,950 $90.9 Million
Q3 2023 Jun 28, 2024	BUY	$41.15 - $44.69 $6,172 - $6,703	150 Added 18.75%	950 $39.2 Million
Q4 2022 Jun 28, 2024	BUY	$34.79 - $40.71 $10,437 - $12,213	300 Added 60.0%	800 $31.1 Million
Q1 2022 Jun 28, 2024	BUY	$39.54 - $42.64 $11,862 - $12,792	300 Added 150.0%	500 $20.9 Million
Q4 2021 Jun 28, 2024	BUY	$39.14 - $42.04 $7,828 - $8,408	200 New	200 $8.4 Million

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

Ticker SPYV
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Brown, Lisle/Cummings, Inc. Spdr Portfolio S&P 500 Value E Transaction History