Grandview Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Grandview Asset Management LLC holds 6,606 shares of SPYV stock, worth $341,530. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,595 0.17%

Holding current value

$341,530

Previous $330,000 2.42%

% of portfolio

0.19%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $521 - $550	11 Added 0.17%	6,606 $322,000
Q1 2024 Apr 10, 2024	BUY	$45.88 - $50.1 $1,972 - $2,154	43 Added 0.66%	6,595 $330,000
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $871 - $1,028	22 Added 0.34%	6,552 $306,000
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $7,077 - $7,686	172 Added 2.71%	6,530 $269,000
Q2 2023 Jul 07, 2023	BUY	$40.17 - $43.27 $883 - $951	22 Added 0.35%	6,358 $275,000
Q1 2023 Apr 13, 2023	BUY	$38.68 - $42.77 $773 - $855	20 Added 0.32%	6,336 $258,000
Q4 2022 Jan 09, 2023	SELL	$38.0 - $40.71 $9,804 - $10,503	-258 Reduced 3.92%	6,316 $246,000
Q3 2022 Oct 11, 2022	SELL	N/A	-571 Reduced 7.99%	6,574 $227,000
Q2 2022 Jul 11, 2022	SELL	N/A	-669 Reduced 8.56%	7,145 $263,000
Q1 2022 Apr 26, 2022	BUY	N/A	802 Added 11.44%	7,814 $326,000
Q4 2021 Jan 21, 2022	BUY	N/A	551 Added 8.53%	7,012 $294,000
Q3 2021 Nov 10, 2021	BUY	N/A	156 Added 2.47%	6,461 $252,000
Q2 2021 Jul 21, 2021	BUY	N/A	2,973 Added 89.23%	6,305 $249,000
Q1 2021 May 06, 2021	BUY	N/A	3,232 Added 3232.0%	3,332 $126,000
Q1 2021 May 06, 2021	BUY	N/A	100 New	100 $65,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Grandview Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History