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

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 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 57,079 shares of SPYV stock, worth $2.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
57,079
Previous 51,073 11.76%
Holding current value
$2.97 Million
Previous $2.56 Million 8.76%
% of portfolio
0.25%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
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