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

Camden Capital, LLC

$896 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $1,136 - $1,202	24 Added 0.19%	12,873 $627,000
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	$39.14 - $42.04 $978 - $1,051	25 Added 0.2%	12,403 $521,000
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $151,498 - $160,231	3,934 Added 46.59%	12,378 $488,000
Q3 2020 Oct 30, 2020	SELL	$28.64 - $31.68 $24,630 - $27,244	-860 Reduced 9.24%	8,444 $255,000
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $229,808 - $299,123	9,304 New	9,304 $270,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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