Dgs Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dgs Capital Management, LLC holds 8,417 shares of SPYV stock, worth $436,758. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,417

Previous 8,381 0.43%

Holding current value

$436,758

Previous $408,000 8.82%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$48.51 - $52.86 $1,746 - $1,902	36 Added 0.43%	8,417 $444,000
Q2 2024 Dec 10, 2024	BUY	$47.37 - $50.09 $4,168 - $4,407	88 Added 1.06%	8,381 $408,000
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $105,615 - $115,330	2,302 Added 38.42%	8,293 $415,000
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $2,179 - $2,570	-55 Reduced 0.91%	5,991 $279,000
Q3 2023 Jan 30, 2024	SELL	$41.15 - $44.69 $9,834 - $10,680	-239 Reduced 3.8%	6,046 $249,000
Q2 2023 Jan 30, 2024	BUY	$40.17 - $43.27 $7,150 - $7,702	178 Added 2.91%	6,285 $271,000
Q1 2023 Jun 16, 2023	SELL	$38.68 - $42.77 $10,791 - $11,932	-279 Reduced 4.37%	6,107 $248,000
Q4 2022 Feb 21, 2023	BUY	$34.79 - $40.71 $222,168 - $259,974	6,386 New	6,386 $248,000

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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Dgs Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History