Fortune 45 LLC Spdr Portfolio S&P 500 Value E Transaction History

Fortune 45 LLC

$152 Million
Q1 2025

A detailed history of Fortune 45 LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fortune 45 LLC holds 13,255 shares of SPYV stock, worth $699,864. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,255

Previous 48,613 72.73%

Holding current value

$699,864

Previous $2.49 Million 72.81%

% of portfolio

0.44%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.78 - $53.19 $1.76 Million - $1.88 Million	-35,358 Reduced 72.73%	13,255 $676,000
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $573,178 - $620,074	-11,219 Reduced 18.75%	48,613 $2.49 Million
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $131,947 - $143,779	-2,720 Reduced 4.35%	59,832 $3.16 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $63,428 - $67,070	1,339 Added 2.19%	62,552 $3.05 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $871 - $951	19 Added 0.03%	61,213 $3.07 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $7.73 Million - $9.11 Million	-194,986 Reduced 76.11%	61,194 $2.85 Million
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $3.97 Million - $4.32 Million	-96,564 Reduced 27.38%	256,180 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $14.2 Million - $15.3 Million	352,744 New	352,744 $15.2 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

453M

Call Options Held

259K

Put Options Held

30.5K

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 Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account