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 $2.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,261

Previous 52,217 0.08%

Holding current value

$2.64 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

1,085

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

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