Crescent Sterling, Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 10,212 shares of SPYV stock, worth $528,266. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,213 0.01%

Holding current value

$528,266

Previous $498 Million 8.44%

% of portfolio

0.51%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $48 - $52	-1 Reduced 0.01%	10,212 $540 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $2,842 - $3,005	-60 Reduced 0.58%	10,213 $498 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $1,605 - $1,753	35 Added 0.34%	10,273 $515 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $594 - $700	-15 Reduced 0.15%	10,238 $477 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $79,831 - $86,698	-1,940 Reduced 15.91%	10,253 $423 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $3,012 - $3,245	-75 Reduced 0.61%	12,193 $527 Million
Q1 2023 Apr 21, 2023	BUY	$38.68 - $42.77 $75,039 - $82,973	1,940 Added 18.78%	12,268 $500 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $359,311 - $420,452	10,328 New	10,328 $402 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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Crescent Sterling, Ltd. Spdr Portfolio S&P 500 Value E Transaction History