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

Graypoint LLC

  • $1.41 Billion
  • Q2 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 32,024 shares of SPYV stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,024
Previous 32,024 -0.0%
Holding current value
$1.69 Million
Previous $1.6 Million 2.74%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
378M
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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