A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,806 shares of SPYV stock, worth $558,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,806
Previous 9,904 9.11%
Holding current value
$558,346
Previous $482,000 18.46%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$48.51 - $52.86 $43,756 - $47,679
902 Added 9.11%
10,806 $571,000
Q2 2024

Jul 19, 2024

SELL
$47.37 - $50.09 $9,474 - $10,018
-200 Reduced 1.98%
9,904 $482,000
Q1 2024

May 03, 2024

BUY
$45.88 - $50.1 $9,176 - $10,020
200 Added 2.02%
10,104 $506,000
Q4 2023

Jan 29, 2024

SELL
$39.63 - $46.73 $17,080 - $20,140
-431 Reduced 4.17%
9,904 $461,000
Q3 2022

Oct 13, 2022

BUY
$34.49 - $40.43 $15,072 - $17,667
437 Added 4.42%
10,335 $356,000
Q2 2022

Aug 02, 2022

BUY
$35.93 - $42.52 $36,253 - $42,902
1,009 Added 11.35%
9,898 $364,000
Q2 2022

Jul 13, 2022

SELL
$35.93 - $42.52 $6,575 - $7,781
-183 Reduced 2.02%
8,889 $351,000
Q1 2022

Apr 11, 2022

BUY
$39.54 - $42.64 $7,235 - $7,803
183 Added 2.06%
9,072 $379,000
Q1 2020

May 08, 2020

BUY
$22.11 - $35.37 $196,535 - $314,403
8,889 New
8,889 $230,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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