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

Dgs Capital Management, LLC

$384 Million
Q4 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 8,404 shares of SPYV stock, worth $437,932. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,404

Previous 8,417 0.15%

Holding current value

$437,932

Previous $444,000 3.38%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $664 - $718	-13 Reduced 0.15%	8,404 $429,000
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

1,030

Shares Held

420M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dgs Capital Management, LLC with notifications on news.

Account

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