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

Dgs Capital Management, LLC

  • $344 Million
  • Q1 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 8,293 shares of SPYV stock, worth $444,919. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,293
Previous 5,991 38.42%
Holding current value
$444,919
Previous $279,000 48.75%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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