Courier Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Courier Capital LLC holds 387,260 shares of SPYV stock, worth $20.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

387,260

Previous 363,163 6.64%

Holding current value

$20.1 Million

Previous $17.7 Million 15.65%

% of portfolio

1.42%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $1.17 Million - $1.27 Million	24,097 Added 6.64%	387,260 $20.5 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $1.76 Million - $1.87 Million	37,243 Added 11.43%	363,163 $17.7 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $664,571 - $725,698	14,485 Added 4.65%	325,920 $16.3 Million
Q4 2023 Jan 17, 2024	BUY	$39.63 - $46.73 $63,051 - $74,347	1,591 Added 0.51%	311,435 $14.5 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $1.34 Million - $1.45 Million	32,488 Added 11.71%	309,844 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $1.16 Million - $1.25 Million	28,864 Added 11.62%	277,356 $12 Million
Q1 2023 May 18, 2023	BUY	$38.68 - $42.77 $1.33 Million - $1.47 Million	34,365 Added 16.05%	248,492 $10.1 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $40.71 $858,304 - $1 Million	24,671 Added 13.02%	214,127 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $414,121 - $485,443	12,007 Added 6.77%	189,456 $6.53 Million
Q2 2022 Jul 20, 2022	BUY	$35.93 - $42.52 $367,851 - $435,319	10,238 Added 6.12%	177,449 $6.53 Million
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $274,921 - $296,475	6,953 Added 4.34%	167,211 $6.98 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $426,704 - $458,320	10,902 Added 7.3%	160,258 $6.73 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $648,084 - $685,445	16,829 Added 12.7%	149,356 $5.83 Million
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $392,754 - $417,977	10,295 Added 8.42%	132,527 $5.24 Million
Q1 2021 Apr 12, 2021	BUY	$33.86 - $38.29 $287,810 - $325,465	8,500 Added 7.47%	122,232 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $958,720 - $1.12 Million	32,499 Added 40.01%	113,732 $3.91 Million
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $343,364 - $379,811	11,989 Added 17.31%	81,233 $2.53 Million
Q2 2020 Jul 06, 2020	BUY	$24.7 - $32.15 $1.03 Million - $1.34 Million	41,698 Added 151.38%	69,244 $2.02 Million
Q1 2020 Apr 22, 2020	BUY	$22.11 - $35.37 $116,099 - $185,727	5,251 Added 23.55%	27,546 $748,000
Q4 2019 Jan 10, 2020	BUY	$30.96 - $35.07 $226,874 - $256,992	7,328 Added 48.96%	22,295 $779,000
Q3 2019 Oct 04, 2019	BUY	$31.79 - $32.44 $42,725 - $43,599	1,344 Added 9.87%	14,967 $466,000
Q2 2019 Jul 16, 2019	BUY	N/A	5,371 Added 65.09%	13,623 $426,000
Q1 2019 Apr 25, 2019	BUY	N/A	8,252 New	8,252 $250,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Courier Capital LLC Spdr Portfolio S&P 500 Value E Transaction History