Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Embree Financial Group holds 13,068 shares of SPYV stock, worth $687,899. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,068

Previous 12,990 0.6%

Holding current value

$687,899

Previous $687 Million 2.68%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.09 - $55.27 $3,985 - $4,311	78 Added 0.6%	13,068 $668 Million
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $2,910 - $3,171	60 Added 0.46%	12,990 $687 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3,221 - $3,406	68 Added 0.53%	12,930 $630 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $2,615 - $2,855	57 Added 0.45%	12,862 $644 Million
Q4 2023 Apr 30, 2024	BUY	$39.63 - $46.73 $507,462 - $598,377	12,805 New	12,805 $597 Million

Others Institutions Holding SPYV

# of Institutions

1,028

Shares Held

419M

Call Options Held

352K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History