Ewg Elevate Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ewg Elevate Inc. holds 87,973 shares of SPYV stock, worth $4.28 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

87,973

Previous 85,517 2.87%

Holding current value

$4.28 Million

Previous $3.99 Million 10.53%

% of portfolio

1.71%

Previous 1.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$45.88 - $50.1 $112,681 - $123,045	2,456 Added 2.87%	87,973 $4.41 Million
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $581,847 - $686,089	-14,682 Reduced 14.65%	85,517 $3.99 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $3.54 Million - $3.84 Million	86,010 Added 606.17%	100,199 $4.13 Million
Q2 2023 Jul 12, 2023	BUY	$40.17 - $43.27 $569,972 - $613,958	14,189 New	14,189 $612,000
Q4 2022 Jan 10, 2023	SELL	$38.0 - $40.71 $126,464 - $135,482	-3,328 Reduced 48.4%	3,548 $0

Q3 2022 Oct 13, 2022	SELL	N/A	-742 Reduced 9.74%	6,876 $237,000
Q1 2022 Apr 12, 2022	SELL	N/A	-18,661 Reduced 71.01%	7,618 $318,000
Q3 2021 Oct 12, 2021	BUY	N/A	750 Added 2.94%	26,279 $1.03 Million
Q1 2021 Apr 09, 2021	BUY	N/A	9,947 Added 63.84%	25,529 $968,000
Q4 2020 Jan 13, 2021	BUY	N/A	243 Added 1.58%	15,582 $536,000
Q1 2020 Apr 15, 2020	SELL	N/A	-4,158 Reduced 21.33%	15,339 $396,000
Q4 2019 Jan 28, 2020	BUY	N/A	19,497 New	19,497 $681,000

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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