Pecaut & Co. Spdr Portfolio S&P 500 Value E Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pecaut & Co. holds 159,196 shares of SPYV stock, worth $8.26 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

159,196

Previous 153,495 3.71%

Holding current value

$8.26 Million

Previous $7.48 Million 12.48%

% of portfolio

3.12%

Previous 2.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $276,555 - $301,354	5,701 Added 3.71%	159,196 $8.42 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $94,645 - $100,079	1,998 Added 1.32%	153,495 $7.48 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $268,260 - $292,934	-5,847 Reduced 3.72%	151,497 $7.59 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $191,848 - $226,219	4,841 Added 3.17%	157,344 $7.34 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $120,939 - $131,343	-2,939 Reduced 1.89%	152,503 $6.29 Million
Q2 2023 Jan 02, 2024	BUY	$40.17 - $43.27 $118,059 - $127,170	2,939 Added 1.93%	155,442 $6.72 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $296,856 - $319,765	7,390 Added 4.99%	155,442 $6.72 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $18,991 - $21,000	491 Added 0.33%	148,052 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $171,479 - $200,659	4,929 Added 3.46%	147,561 $5.74 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $304,581 - $357,037	8,831 Added 6.6%	142,632 $4.92 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $41,103 - $48,642	1,144 Added 0.86%	133,801 $4.93 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $644,225 - $694,733	16,293 Added 14.0%	132,657 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $2.53 Million - $2.72 Million	64,624 Added 124.9%	116,364 $4.89 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1.3 Million - $1.38 Million	33,783 Added 188.13%	51,740 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $685,059 - $729,054	17,957 New	17,957 $710,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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 Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account