Cavalier Investments, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cavalier Investments, LLC holds 55,400 shares of SPYV stock, worth $2.97 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

55,400

Holding current value

$2.97 Million

% of portfolio

0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $2.69 Million - $2.93 Million	55,400 New	55,400 $2.93 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $2.02 Million - $2.36 Million	-58,430 Reduced 42.89%	77,800 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $601,288 - $711,572	-16,735 Reduced 10.94%	136,230 $5.02 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $1.61 Million - $1.73 Million	40,677 Added 36.23%	152,965 $6.39 Million
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $4.39 Million - $4.72 Million	112,288 New	112,288 $4.72 Million
Q3 2021 Nov 02, 2021	SELL	$38.51 - $40.73 $2.9 Million - $3.07 Million	-75,277 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $2.87 Million - $3.06 Million	75,277 New	75,277 $2.98 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Cavalier Investments, LLC Spdr Portfolio S&P 500 Value E Transaction History