Mustard Seed Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

Mustard Seed Financial, LLC

$123 Billion
Q4 2024

A detailed history of Mustard Seed Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mustard Seed Financial, LLC holds 6,914 shares of SPYV stock, worth $364,091. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,914

Previous 6,912 0.03%

Holding current value

$364,091

Previous $365 Million 3.22%

% of portfolio

0.29%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.09 - $55.27 $102 - $110	2 Added 0.03%	6,914 $354 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $2,765 - $3,013	57 Added 0.83%	6,912 $365 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $142 - $150	3 Added 0.04%	6,855 $334 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $7,524 - $8,216	164 Added 2.45%	6,852 $343 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $265,045 - $312,530	6,688 New	6,688 $312 Million

Others Institutions Holding SPYV

# of Institutions

1,074

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
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Mustard Seed Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History