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

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dfpg Investments, LLC holds 320,373 shares of SPYV stock, worth $16.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

320,373

Previous 300,732 6.53%

Holding current value

$16.9 Million

Previous $12.4 Million 20.39%

% of portfolio

1.16%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $778,372 - $917,823	19,641 Added 6.53%	320,373 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $5.42 Million - $5.89 Million	131,814 Added 78.03%	300,732 $12.4 Million
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $1.76 Million - $1.9 Million	43,866 Added 35.08%	168,918 $7.3 Million
Q1 2023 Apr 10, 2023	BUY	$38.68 - $42.77 $1.61 Million - $1.78 Million	41,729 Added 50.08%	125,052 $5.09 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $2.64 Million - $3.08 Million	75,754 Added 1000.85%	83,323 $3.24 Million
Q3 2022 Oct 24, 2022	BUY	$34.49 - $40.43 $261,054 - $306,014	7,569 New	7,569 $277,000
Q2 2022 Aug 01, 2022	SELL	$35.93 - $42.52 $173,002 - $204,733	-4,815 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$39.54 - $42.64 $190,385 - $205,311	4,815 New	4,815 $203,000
Q1 2021 Apr 14, 2021	SELL	$33.86 - $38.29 $204,988 - $231,807	-6,054 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$29.5 - $34.42 $103,309 - $120,538	-3,502 Reduced 36.65%	6,054 $213,000
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $49,375 - $54,616	-1,724 Reduced 15.28%	9,556 $300,000
Q2 2020 Jul 13, 2020	SELL	$24.7 - $32.15 $20,056 - $26,105	-812 Reduced 6.72%	11,280 $327,000
Q1 2020 Apr 17, 2020	BUY	$22.11 - $35.37 $51,184 - $81,881	2,315 Added 23.68%	12,092 $333,000
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $63,468 - $71,893	2,050 Added 26.53%	9,777 $343,000
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $245,641 - $250,663	7,727 New	7,727 $239,000

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

411M

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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Industry ETFs

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