Castlekeep Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

A detailed history of Castlekeep Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 599,412 shares of SPYV stock, worth $31.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
599,412
Previous 13,053 4492.14%
Holding current value
$31.6 Million
Previous $636 Million 40638.78%
% of portfolio
0.69%
Previous 0.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.09 - $55.27 $30 Million - $32.4 Million
586,359 Added 4492.14%
599,412 $259 Billion
Q2 2024

Feb 14, 2025
SELL
$47.37 - $50.09 $757 - $801
-16 Reduced 0.12%
13,053 $636 Million
Q1 2024

Feb 14, 2025
BUY
$45.88 - $50.1 $917 - $1,002
20 Added 0.15%
13,069 $655 Million
Q4 2023

Feb 14, 2025
BUY
$39.63 - $46.73 $517,131 - $609,779
13,049 New
13,049 $608 Million

Others Institutions Holding SPYV

# of Institutions
1,067
Shares Held
440M
Call Options Held
308K
Put Options Held
15.8K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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