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

Freestate Advisors LLC

$96.7 Billion
Q4 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 350,164 shares of SPYV stock, worth $18.6 Million. This represents 18.52% of its overall portfolio holdings.

Number of Shares

350,164

Previous 356,543 1.79%

Holding current value

$18.6 Million

Previous $18.8 Billion 4.98%

% of portfolio

18.52%

Previous 19.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $325,903 - $352,567	-6,379 Reduced 1.79%	350,164 $17.9 Billion
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

1,073

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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