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

Churchill Management Corp

$8.64 Billion
Q3 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 157,183 shares of SPYV stock, worth $8.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,183

Previous 158,714 0.96%

Holding current value

$8.16 Million

Previous $7.74 Million 7.41%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

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