Destiny Capital Corp/Co Spdr Portfolio S&P 500 Value E Transaction History

Destiny Capital Corp/Co

$164 Million
Q3 2024

A detailed history of Destiny Capital Corp/Co transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Destiny Capital Corp/Co holds 299,460 shares of SPYV stock, worth $16.1 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

299,460

Previous 280,384 6.8%

Holding current value

$16.1 Million

Previous $13.7 Million 15.84%

% of portfolio

9.68%

Previous 9.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $925,376 - $1.01 Million	19,076 Added 6.8%	299,460 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $209,564 - $221,598	-4,424 Reduced 1.55%	280,384 $13.7 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $375,573 - $410,118	-8,186 Reduced 2.79%	284,808 $14.3 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $219,352 - $258,650	5,535 Added 1.93%	292,994 $13.7 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $450,787 - $485,575	11,222 Added 4.06%	287,459 $12.4 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $274,976 - $304,051	7,109 Added 2.64%	276,237 $11.2 Billion
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $9.36 Million - $11 Million	269,128 New	269,128 $11.1 Billion

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Destiny Capital Corp/Co Spdr Portfolio S&P 500 Value E Transaction History