Money Concepts Capital Corp Spdr Portfolio S&P 500 Value E Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Money Concepts Capital Corp holds 52,261 shares of SPYV stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,261

Previous 52,217 0.08%

Holding current value

$2.75 Million

Previous $2.76 Million 3.19%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $2,247 - $2,431	44 Added 0.08%	52,261 $2.67 Million
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $235,855 - $257,005	-4,862 Reduced 8.52%	52,217 $2.76 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $284,504 - $300,840	6,006 Added 11.76%	57,079 $2.78 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $1.62 Million - $1.77 Million	35,244 Added 222.65%	51,073 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $34,755 - $40,982	-877 Reduced 5.25%	15,829 $738,000
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $74,604 - $81,022	-1,813 Reduced 9.79%	16,706 $689,000
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $743,908 - $801,317	18,519 New	18,519 $800,000
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $31,454 - $36,872	912 Added 5.07%	18,885 $651,000
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $825,060 - $976,386	-22,963 Reduced 56.09%	17,973 $670,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.09 Million - $1.17 Million	27,475 Added 204.11%	40,936 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $1.26 Million - $1.35 Million	-32,165 Reduced 70.5%	13,461 $565,000
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $3.88 Million - $4.39 Million	-114,667 Reduced 71.54%	45,626 $1.73 Million
Q4 2020 May 17, 2021	BUY	$29.5 - $34.42 $4.73 Million - $5.52 Million	160,293 New	160,293 $5.51 Million

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Money Concepts Capital Corp Spdr Portfolio S&P 500 Value E Transaction History