Cobblestone Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 98,652 shares of SPYV stock, worth $5.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
98,652
Previous 99,989 1.34%
Holding current value
$5.1 Million
Previous $4.87 Billion 7.0%
% of portfolio
3.14%
Previous 3.16%

Shares

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

Oct 18, 2024
SELL
$48.51 - $52.86 $64,857 - $70,673
-1,337 Reduced 1.34%
98,652 $5.21 Billion
Q2 2024

Jul 17, 2024
SELL
$47.37 - $50.09 $220,270 - $232,918
-4,650 Reduced 4.44%
99,989 $4.87 Billion
Q1 2024

Apr 18, 2024
BUY
$45.88 - $50.1 $4.8 Million - $5.24 Million
104,639 New
104,639 $5.24 Billion

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

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