Lee Danner & Bass Inc Spdr Portfolio S&P 500 Value E Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lee Danner & Bass Inc holds 74,550 shares of SPYV stock, worth $3.66 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,550

Previous 48,800 52.77%

Holding current value

$3.66 Million

Previous $2.01 Million 72.68%

% of portfolio

0.3%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $1.02 Million - $1.2 Million	25,750 Added 52.77%	74,550 $3.48 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $559,640 - $607,784	13,600 Added 38.64%	48,800 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $12,051 - $12,981	-300 Reduced 0.85%	35,200 $1.52 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $23,208 - $25,662	600 Added 1.72%	35,500 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$38.0 - $40.71 $223,250 - $239,171	5,875 Added 20.24%	34,900 $1.36 Million

Q3 2021 Nov 01, 2021	SELL	N/A	-1,100 Reduced 3.65%	29,025 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	N/A	30,125 New	30,125 $1.14 Million

Others Institutions Holding SPYV

# of Institutions

890

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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Lee Danner & Bass Inc Spdr Portfolio S&P 500 Value E Transaction History