Corda Investment Management, Llc. Spdr Portfolio S&P 500 Value E Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Corda Investment Management, Llc. holds 50,806 shares of SPYV stock, worth $2.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,806

Previous 51,144 0.66%

Holding current value

$2.63 Million

Previous $2.49 Million 7.74%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.51 - $52.86 $16,396 - $17,866	-338 Reduced 0.66%	50,806 $2.69 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $35,053 - $37,066	740 Added 1.47%	51,144 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $108,414 - $118,386	-2,363 Reduced 4.48%	50,404 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $144,292 - $170,143	-3,641 Reduced 6.45%	52,767 $2.46 Million
Q3 2023 Nov 07, 2023	SELL	$41.15 - $44.69 $67,239 - $73,023	-1,634 Reduced 2.82%	56,408 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $124,527 - $134,137	-3,100 Reduced 5.07%	58,042 $2.51 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $56,550 - $62,529	-1,462 Reduced 2.34%	61,142 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $56,464 - $66,072	-1,623 Reduced 2.53%	62,604 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $93,950 - $110,131	-2,724 Reduced 4.07%	64,227 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $196,896 - $233,009	-5,480 Reduced 7.57%	66,951 $2.47 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $217,628 - $234,690	-5,504 Reduced 7.06%	72,431 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $8,336 - $8,954	213 Added 0.27%	77,935 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $21,912 - $23,175	569 Added 0.74%	77,722 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $37,158 - $39,544	974 Added 1.28%	77,153 $3.05 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $103,340 - $116,861	3,052 Added 4.17%	76,179 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $66,611 - $77,720	2,258 Added 3.19%	73,127 $2.52 Million
Q3 2020 Nov 04, 2020	SELL	$28.64 - $31.68 $247,678 - $273,968	-8,648 Reduced 10.88%	70,869 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $283,284 - $368,728	11,469 Added 16.85%	79,517 $4.7 Million
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $48,664 - $77,849	-2,201 Reduced 3.13%	68,048 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $113,406 - $128,461	3,663 Added 5.5%	70,249 $2.45 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $173,986 - $177,544	5,473 Added 8.96%	66,586 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,097 Added 13.14%	61,113 $1.91 Million
Q1 2019 May 13, 2019	BUY	N/A	54,016 New	54,016 $1.64 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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Corda Investment Management, Llc. Spdr Portfolio S&P 500 Value E Transaction History