Cowa, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cowa, LLC holds 11,295 shares of SPYV stock, worth $549,388. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,295

Previous 15,865 28.81%

Holding current value

$549,388

Previous $740 Million 23.51%

% of portfolio

0.33%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $209,671 - $228,957	-4,570 Reduced 28.81%	11,295 $566 Million
Q4 2023 Jan 16, 2024	BUY	$39.63 - $46.73 $4,319 - $5,093	109 Added 0.69%	15,865 $740 Million
Q3 2023 Oct 30, 2023	BUY	$41.15 - $44.69 $10,122 - $10,993	246 Added 1.59%	15,756 $650 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $1,365 - $1,471	34 Added 0.22%	15,510 $670 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $11,604 - $12,831	-300 Reduced 1.9%	15,476 $630,000

Q4 2022 Jan 27, 2023	SELL	$38.0 - $40.71 $53,960 - $57,808	-1,420 Reduced 8.26%	15,776 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-221 Reduced 1.27%	17,196 $593,000
Q2 2022 Aug 12, 2022	SELL	N/A	-450 Reduced 2.52%	17,417 $641,000
Q1 2022 May 18, 2022	SELL	N/A	-1,768,847 Reduced 99.0%	17,867 $746,000
Q1 2022 May 13, 2022	BUY	N/A	1,773,419 Added 13338.99%	1,786,714 $746,000
Q4 2021 Feb 04, 2022	BUY	N/A	450 Added 3.5%	13,295 $558,000
Q3 2021 Oct 22, 2021	SELL	N/A	-425 Reduced 3.2%	12,845 $501,000
Q1 2021 May 05, 2021	BUY	N/A	3,640 Added 37.8%	13,270 $514,000
Q4 2020 Feb 05, 2021	BUY	N/A	9,630 New	9,630 $341,000

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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