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 $15.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
320,373
Previous 300,732 6.53%
Holding current value
$15.6 Million
Previous $12.4 Million 20.39%
% of portfolio
1.16%
Previous 1.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $2.88 Million - $3.08 Million
75,754 Added 1000.85%
83,323 $3.24 Million
Q3 2022

Oct 24, 2022
BUY
N/A
7,569 New
7,569 $277,000
Q2 2022

Aug 01, 2022
SELL
N/A
-4,815 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
N/A
4,815 New
4,815 $203,000
Q1 2021

Apr 14, 2021
SELL
N/A
-6,054 Closed
0 $0
Q4 2020

Jan 19, 2021
SELL
N/A
-3,502 Reduced 36.65%
6,054 $213,000
Q3 2020

Oct 13, 2020
SELL
N/A
-1,724 Reduced 15.28%
9,556 $300,000
Q2 2020

Jul 13, 2020
SELL
N/A
-812 Reduced 6.72%
11,280 $327,000
Q1 2020

Apr 17, 2020
BUY
N/A
2,315 Added 23.68%
12,092 $333,000
Q4 2019

Feb 04, 2020
BUY
N/A
2,050 Added 26.53%
9,777 $343,000
Q3 2019

Oct 15, 2019
BUY
N/A
7,727 New
7,727 $239,000

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email