Consolidated Portfolio Review Corp Spdr Portfolio S&P 500 Value E Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 3,987 shares of SPYV stock, worth $206,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,987

Previous 4,158 4.11%

Holding current value

$206,008

Previous $203 Million 4.0%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.51 - $52.86 $8,295 - $9,039	-171 Reduced 4.11%	3,987 $211 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $16,721 - $17,681	-353 Reduced 7.83%	4,158 $203 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $7,478 - $8,166	-163 Reduced 3.49%	4,511 $226 Million
Q4 2023 Jan 29, 2024	BUY	$39.63 - $46.73 $185,230 - $218,416	4,674 New	4,674 $218 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $28,520 - $30,721	-710 Reduced 12.65%	4,904 $212 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $217,149 - $240,110	5,614 New	5,614 $229 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
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Spdr Portfolio S&P 500 Value E Transaction History