Churchill Management Corp Spdr Portfolio S&P 500 Value E Transaction History

Churchill Management Corp

$9.08 Billion
Q4 2024

A detailed history of Churchill Management Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Churchill Management Corp holds 155,648 shares of SPYV stock, worth $7.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

155,648

Previous 157,183 0.98%

Holding current value

$7.88 Million

Previous $8.31 Million 4.2%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $78,423 - $84,839	-1,535 Reduced 0.98%	155,648 $7.96 Million
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $74,268 - $80,928	-1,531 Reduced 0.96%	157,183 $8.31 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $131,025 - $138,548	2,766 Added 1.77%	158,714 $7.74 Million
Q1 2024 Apr 11, 2024	SELL	$45.88 - $50.1 $952,147 - $1.04 Million	-20,753 Reduced 11.74%	155,948 $7.81 Million
Q4 2023 Jan 16, 2024	SELL	$39.63 - $46.73 $521,372 - $614,779	-13,156 Reduced 6.93%	176,701 $8.24 Million
Q3 2023 Oct 12, 2023	BUY	$41.15 - $44.69 $7.81 Million - $8.48 Million	189,857 New	189,857 $7.83 Million

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Spdr Portfolio S&P 500 Value E Transaction History