Moors & Cabot, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,745 shares of SPYV stock, worth $296,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,745

Previous 7,294 21.24%

Holding current value

$296,844

Previous $355,000 14.65%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $75,141 - $81,880	-1,549 Reduced 21.24%	5,745 $303,000
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $47,227 - $49,939	-997 Reduced 12.03%	7,294 $355,000
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $67,856 - $74,097	1,479 Added 21.71%	8,291 $415,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $269,959 - $318,324	6,812 New	6,812 $317,000
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1.93 Million - $2.04 Million	50,000 New	50,000 $55,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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