Hobart Private Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hobart Private Capital, LLC holds 161,927 shares of SPYV stock, worth $8.38 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

161,927

Previous 157,183 3.02%

Holding current value

$8.38 Million

Previous $7.66 Billion 11.73%

% of portfolio

2.19%

Previous 2.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $230,131 - $250,767	4,744 Added 3.02%	161,927 $8.56 Billion
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $351,011 - $371,166	7,410 Added 4.95%	157,183 $7.66 Billion
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $6.87 Million - $7.5 Million	149,773 New	149,773 $7.5 Billion
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $1,807 - $1,947	-45 Reduced 0.59%	7,555 $326 Million
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $425 - $470	-11 Reduced 0.14%	7,600 $309 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $264,786 - $309,843	7,611 New	7,611 $296 Million

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
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Hobart Private Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History