Fort Point Capital Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 12,679 shares of SPYV stock, worth $617,974. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,679
Previous 12,632 0.37%
Holding current value
$617,974
Previous $589,000 7.81%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$45.88 - $50.1 $2,156 - $2,354
47 Added 0.37%
12,679 $635,000
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $1,783 - $2,102
45 Added 0.36%
12,632 $589,000
Q3 2023

Nov 08, 2023
SELL
$41.15 - $44.69 $6,419 - $6,971
-156 Reduced 1.22%
12,587 $519,000
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $1,727 - $1,860
43 Added 0.34%
12,743 $550,000
Q1 2023

May 11, 2023
BUY
$38.68 - $42.77 $1,585 - $1,753
41 Added 0.32%
12,700 $517,000
Q4 2022

Feb 14, 2023
BUY
$38.0 - $40.71 $2,090 - $2,239
55 Added 0.44%
12,659 $492,000
Q3 2022

Nov 09, 2022
SELL
N/A
-945 Reduced 6.97%
12,604 $435,000
Q2 2022

Aug 15, 2022
BUY
N/A
452 Added 3.45%
13,549 $499,000
Q1 2022

May 13, 2022
BUY
N/A
39 Added 0.3%
13,097 $547,000
Q4 2021

Feb 14, 2022
BUY
N/A
353 Added 2.78%
13,058 $548,000
Q3 2021

Nov 12, 2021
BUY
N/A
12,705 New
12,705 $495,000

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Fort Point Capital Partners LLC Portfolio

Follow Fort Point Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email