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

Fortune 45 LLC

$141 Million
Q3 2024

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 59,832 shares of SPYV stock, worth $3.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

59,832

Previous 62,552 4.35%

Holding current value

$3.1 Million

Previous $3.05 Million 3.74%

% of portfolio

2.25%

Previous 2.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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