Graypoint LLC Spdr Portfolio S&P 500 Value E Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Graypoint LLC holds 40,407 shares of SPYV stock, worth $2.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,407

Previous 32,024 26.18%

Holding current value

$2.1 Million

Previous $1.56 Million 36.86%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $406,659 - $443,125	8,383 Added 26.18%	40,407 $2.14 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $108,093 - $118,035	2,356 Added 7.94%	32,024 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$41.15 - $44.69 $82 - $89	2 Added 0.01%	29,668 $1.22 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $562 - $605	14 Added 0.05%	29,666 $1.28 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $241,964 - $283,138	6,955 Added 30.64%	29,652 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $73,387 - $78,825	-1,875 Reduced 7.63%	22,697 $953,000
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $1,886 - $1,995	-49 Reduced 0.2%	24,572 $958,000
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $705,145 - $779,993	24,621 New	24,621 $744,000

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
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