Headlands Technologies LLC Spdr Portfolio S&P 500 Value E Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Headlands Technologies LLC holds 45 shares of SPYV stock, worth $2,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 4,655 99.03%
Holding current value
$2,414
Previous $226,000 99.12%
% of portfolio
0.0%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.51 - $52.86 $223,631 - $243,684
-4,610 Reduced 99.03%
45 $2,000
Q2 2024

Aug 07, 2024
BUY
$47.37 - $50.09 $220,507 - $233,168
4,655 New
4,655 $226,000
Q2 2023

Aug 03, 2023
SELL
$40.17 - $43.27 $27,596 - $29,726
-687 Reduced 85.88%
113 $4,000
Q1 2023

May 01, 2023
SELL
$38.68 - $42.77 $10,675 - $11,804
-276 Reduced 25.65%
800 $32,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $40.71 $37,434 - $43,803
1,076 New
1,076 $42,000

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
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More about SPYV
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