Hengehold Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

A detailed history of Hengehold Capital Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hengehold Capital Management LLC holds 12,103 shares of SPYV stock, worth $606,965. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,103

Previous 12,603 3.97%

Holding current value

$606,965

Previous $631,000 6.66%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$47.37 - $50.09 $23,685 - $25,045	-500 Reduced 3.97%	12,103 $589,000
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $236,511 - $258,265	-5,155 Reduced 29.03%	12,603 $631,000
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $89,722 - $105,796	-2,264 Reduced 11.31%	17,758 $828,000
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $30,286 - $32,891	736 Added 3.82%	20,022 $826,000
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $9,118 - $9,822	-227 Reduced 1.16%	19,286 $833,000

Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $11,836 - $13,087	306 Added 1.59%	19,513 $794,000
Q4 2022 Jan 19, 2023	BUY	$38.0 - $40.71 $729,866 - $781,916	19,207 New	19,207 $0

Others Institutions Holding SPYV

# of Institutions

896

Shares Held

414M

Call Options Held

231K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Hengehold Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History