Hunting Hill Global Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 21,734 shares of SPYV stock, worth $1.12 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

21,734

Previous 206,603 89.48%

Holding current value

$1.12 Million

Previous $10.1 Million 88.6%

% of portfolio

1.14%

Previous 7.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $8.97 Million - $9.77 Million	-184,869 Reduced 89.48%	21,734 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $7.25 Million - $7.67 Million	153,085 Added 286.04%	206,603 $10.1 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $367,040 - $400,800	-8,000 Reduced 13.0%	53,518 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $488,637 - $576,180	-12,330 Reduced 16.7%	61,518 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $1.36 Million - $1.47 Million	33,000 Added 80.79%	73,848 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $226,880 - $244,388	5,648 Added 16.05%	40,848 $1.76 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $1.36 Million - $1.51 Million	35,200 New	35,200 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $777,956 - $911,939	22,556 New	22,556 $778,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $1.45 Million - $1.71 Million	-40,228 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $3.35 Million - $3.61 Million	-84,685 Reduced 67.8%	40,228 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $4.89 Million - $5.25 Million	124,913 New	124,913 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $6.01 Million - $6.36 Million	-156,149 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $2.58 Million - $2.75 Million	67,649 Added 76.44%	156,149 $6.17 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $1.84 Million - $2.08 Million	54,300 Added 158.77%	88,500 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.01 Million - $1.18 Million	34,200 New	34,200 $1.18 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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Hunting Hill Global Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History