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

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Camden Capital, LLC holds 12,849 shares of SPYV stock, worth $625,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,849

Previous 12,828 0.16%

Holding current value

$625,103

Previous $598,000 7.53%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $963 - $1,052	21 Added 0.16%	12,849 $643,000
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $832 - $981	21 Added 0.16%	12,828 $598,000
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $20,780 - $22,568	-505 Reduced 3.79%	12,807 $528,000
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $534,743 - $576,010	13,312 New	13,312 $575,000
Q4 2021 Feb 14, 2022	BUY	N/A	25 Added 0.2%	12,403 $521,000

Q3 2021 Nov 03, 2021	BUY	N/A	3,934 Added 46.59%	12,378 $488,000
Q3 2020 Oct 30, 2020	SELL	N/A	-860 Reduced 9.24%	8,444 $255,000
Q2 2020 Aug 11, 2020	BUY	N/A	9,304 New	9,304 $270,000

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Camden Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History