Mcdonald Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mcdonald Partners LLC holds 12,525 shares of SPYV stock, worth $670,338. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,525
Previous 12,452 0.59%
Holding current value
$670,338
Previous $606,000 9.24%
% of portfolio
0.17%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$48.51 - $52.86 $3,541 - $3,858
73 Added 0.59%
12,525 $662,000
Q2 2024

Jul 17, 2024
BUY
$47.37 - $50.09 $12,126 - $12,823
256 Added 2.1%
12,452 $606,000
Q1 2024

Apr 15, 2024
BUY
$45.88 - $50.1 $229 - $250
5 Added 0.04%
12,196 $611,000
Q4 2023

Feb 12, 2024
BUY
$39.63 - $46.73 $198 - $233
5 Added 0.04%
12,191 $568,000
Q3 2023

Oct 30, 2023
SELL
$41.15 - $44.69 $65,675 - $71,325
-1,596 Reduced 11.58%
12,186 $502,000
Q2 2023

Jul 17, 2023
SELL
$40.17 - $43.27 $41,656 - $44,870
-1,037 Reduced 7.0%
13,782 $595,000
Q1 2023

Apr 19, 2023
SELL
$38.68 - $42.77 $5,647 - $6,244
-146 Reduced 0.98%
14,819 $603,000
Q4 2022

Jan 18, 2023
SELL
$34.79 - $40.71 $17,708 - $20,721
-509 Reduced 3.29%
14,965 $0
Q3 2022

Oct 21, 2022
SELL
$34.49 - $40.43 $2,724 - $3,193
-79 Reduced 0.51%
15,474 $534,000
Q2 2022

Jul 25, 2022
SELL
$35.93 - $42.52 $23,606 - $27,935
-657 Reduced 4.05%
15,553 $573,000
Q1 2022

Apr 29, 2022
BUY
$39.54 - $42.64 $640,943 - $691,194
16,210 New
16,210 $677,000
Q4 2021

Jan 31, 2022
SELL
$39.14 - $42.04 $626,161 - $672,555
-15,998 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$38.51 - $40.73 $8,587 - $9,082
-223 Reduced 1.37%
15,998 $624,000
Q3 2021

Oct 28, 2021
BUY
$38.51 - $40.73 $78,213 - $82,722
2,031 Added 14.31%
16,221 $633,000
Q2 2021

Nov 24, 2021
SELL
$38.15 - $40.6 $8,507 - $9,053
-223 Reduced 1.55%
14,190 $561,000
Q2 2021

Jul 23, 2021
SELL
$38.15 - $40.6 $1,602 - $1,705
-42 Reduced 0.29%
14,413 $570,000
Q1 2021

Nov 24, 2021
SELL
$33.86 - $38.29 $7,550 - $8,538
-223 Reduced 1.52%
14,455 $548,000
Q1 2021

Apr 15, 2021
SELL
$33.86 - $38.29 $2,234 - $2,527
-66 Reduced 0.45%
14,678 $556,000
Q4 2020

Feb 16, 2021
BUY
$29.5 - $34.42 $434,948 - $507,488
14,744 New
14,744 $507,000

Others Institutions Holding SPYV

# of Institutions
999
Shares Held
404M
Call Options Held
305K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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More about SPYV
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