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

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capital Square, LLC holds 4,654 shares of SPYV stock, worth $242,147. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,654

Holding current value

$242,147

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $237,772 - $257,226	4,654 New	4,654 $238,000
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $537,902 - $580,074	-13,604 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $2,661 - $2,858	68 Added 0.5%	13,604 $575,000
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $17,406 - $18,409	452 Added 3.45%	13,536 $535,000
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $30,443 - $32,398	-798 Reduced 5.75%	13,084 $517,000
Q1 2021 May 07, 2021	SELL	$33.86 - $38.29 $10,361 - $11,716	-306 Reduced 2.16%	13,882 $536,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $5,457 - $6,367	185 Added 1.32%	14,188 $487,000
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $401,045 - $443,615	14,003 New	14,003 $422,000

Others Institutions Holding SPYV

# of Institutions

1,084

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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About SPDR PORTFOLIO S&P 500 VALUE E

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