Greenleaf Trust Spdr Portfolio S&P 500 Value E Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Greenleaf Trust holds 20,005 shares of SPYV stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,005

Previous 20,141 0.68%

Holding current value

$1.04 Million

Previous $1.06 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.09 - $55.27 $6,948 - $7,516	-136 Reduced 0.68%	20,005 $1.02 Million
Q3 2024 Oct 22, 2024	SELL	$48.51 - $52.86 $120,595 - $131,409	-2,486 Reduced 10.99%	20,141 $1.06 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $234,955 - $248,446	4,960 Added 28.07%	22,627 $1.1 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $5,367 - $5,861	117 Added 0.67%	17,667 $885,000
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $1,207 - $1,415	-35 Reduced 0.2%	17,550 $605,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $1,369 - $1,471	35 Added 0.2%	17,585 $739,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $675,850 - $714,811	17,550 New	17,550 $684,000

Others Institutions Holding SPYV

# of Institutions

1,030

Shares Held

420M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account