Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024

A detailed history of Freestate Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Freestate Advisors LLC holds 356,543 shares of SPYV stock, worth $19.2 Million. This represents 19.61% of its overall portfolio holdings.

Number of Shares
356,543
Previous 472,711 24.57%
Holding current value
$19.2 Million
Previous $18.4 Million 102128.69%
% of portfolio
19.61%
Previous 20.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$48.51 - $52.86 $5.64 Million - $6.14 Million
-116,168 Reduced 24.57%
356,543 $18.8 Billion
Q3 2021

Oct 12, 2021
BUY
$38.51 - $40.73 $158,853 - $168,011
4,125 Added 0.88%
472,711 $18.4 Million
Q2 2021

Jul 12, 2021
BUY
$38.15 - $40.6 $2.06 Million - $2.19 Million
54,009 Added 13.03%
468,586 $18.5 Million
Q1 2021

Apr 13, 2021
BUY
$33.86 - $38.29 $14 Million - $15.9 Million
414,577 New
414,577 $15.7 Million

Others Institutions Holding SPYV

# of Institutions
950
Shares Held
379M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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