Permanens Capital L.P. Spdr Portfolio S&P 500 Value E Transaction History

Permanens Capital L.P.

  • $814 Million
  • Q1 2024

A detailed history of Permanens Capital L.P. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Permanens Capital L.P. holds 22,689 shares of SPYV stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,689
Previous 21,489 5.58%
Holding current value
$1.11 Million
Previous $1 Million 13.37%
% of portfolio
0.14%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$45.88 - $50.1 $55,056 - $60,120
1,200 Added 5.58%
22,689 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $166,062 - $178,878
4,134 Added 23.82%
21,489 $928,000
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $183,188 - $202,558
-4,736 Reduced 21.44%
17,355 $706,000
Q3 2022

Nov 14, 2022
BUY
N/A
295 Added 1.35%
22,091 $762,000
Q2 2022

Aug 15, 2022
BUY
N/A
4,345 Added 24.9%
21,796 $803,000
Q1 2022

May 13, 2022
BUY
N/A
3,009 Added 20.84%
17,451 $729,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,386 Added 10.62%
14,442 $607,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,130 Reduced 7.97%
13,056 $509,000
Q2 2021

Aug 13, 2021
SELL
N/A
-8,425 Reduced 37.26%
14,186 $561,000
Q1 2021

May 13, 2021
SELL
N/A
-4,756 Reduced 17.38%
22,611 $857,000
Q4 2020

Feb 12, 2021
BUY
N/A
5,397 Added 24.57%
27,367 $941,000
Q3 2020

Nov 13, 2020
BUY
N/A
9,801 Added 80.54%
21,970 $663,000
Q2 2020

Aug 13, 2020
SELL
N/A
-27,626 Reduced 69.42%
12,169 $353,000
Q1 2020

May 15, 2020
SELL
N/A
-390,139 Reduced 90.74%
39,795 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-14,639 Reduced 3.29%
429,934 $15 Million
Q3 2019

Nov 06, 2019
BUY
N/A
13,152 Added 3.05%
444,573 $14.2 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-44,342 Reduced 9.32%
431,421 $13.5 Million
Q1 2019

May 13, 2019
BUY
N/A
475,763 New
475,763 $14.4 Million

Others Institutions Holding SPYV

# of Institutions
890
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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