Imc Chicago, LLC Spdr Portfolio S&P 500 Value E Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Imc Chicago, LLC holds 13,960 shares of SPYV stock, worth $689,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,960

Previous 21,160 34.03%

Holding current value

$689,344

Previous $986,000 29.11%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $330,336 - $360,720	-7,200 Reduced 34.03%	13,960 $699,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $152,734 - $180,097	-3,854 Reduced 15.41%	21,160 $986,000
Q3 2023 Oct 12, 2023	SELL	$41.15 - $44.69 $170,978 - $185,686	-4,155 Reduced 14.24%	25,014 $1.03 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $43.27 $130,271 - $140,324	3,243 Added 12.51%	29,169 $1.26 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $224,305 - $248,023	5,799 Added 28.81%	25,926 $1.06 Million

Q4 2022 Feb 09, 2023	SELL	$38.0 - $40.71 $411,958 - $441,337	-10,841 Reduced 35.01%	20,127 $783,000
Q3 2022 Nov 08, 2022	BUY	N/A	13,800 Added 80.38%	30,968 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	N/A	523 Added 3.14%	17,168 $632,000
Q1 2022 Apr 19, 2022	BUY	N/A	16,645 New	16,645 $695,000
Q3 2021 Nov 05, 2021	SELL	N/A	-10,551 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	10,551 New	10,551 $417,000
Q2 2020 Aug 14, 2020	SELL	N/A	-69,171 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	43,485 Added 169.29%	69,171 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	N/A	25,686 New	25,686 $897,000

Others Institutions Holding SPYV

# of Institutions

883

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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