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

Permanens Capital L.P.

$486 Million
Q3 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 19,024 shares of SPYV stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,024

Previous 20,687 8.04%

Holding current value

$1.02 Million

Previous $1.01 Million 0.3%

% of portfolio

0.21%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $80,672 - $87,906	-1,663 Reduced 8.04%	19,024 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $94,834 - $100,280	-2,002 Reduced 8.82%	20,687 $1.01 Million
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	$34.49 - $40.43 $10,174 - $11,926	295 Added 1.35%	22,091 $762,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $156,115 - $184,749	4,345 Added 24.9%	21,796 $803,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $118,975 - $128,303	3,009 Added 20.84%	17,451 $729,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $54,248 - $58,267	1,386 Added 10.62%	14,442 $607,000
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $43,516 - $46,024	-1,130 Reduced 7.97%	13,056 $509,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $321,413 - $342,055	-8,425 Reduced 37.26%	14,186 $561,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $161,038 - $182,107	-4,756 Reduced 17.38%	22,611 $857,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $159,211 - $185,764	5,397 Added 24.57%	27,367 $941,000
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $280,700 - $310,495	9,801 Added 80.54%	21,970 $663,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $682,362 - $888,175	-27,626 Reduced 69.42%	12,169 $353,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $8.63 Million - $13.8 Million	-390,139 Reduced 90.74%	39,795 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$30.96 - $35.07 $453,223 - $513,389	-14,639 Reduced 3.29%	429,934 $15 Million
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $418,102 - $426,650	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

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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