Quent Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Quent Capital, LLC holds 156,979 shares of SPYV stock, worth $7.65 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
156,979
Previous 156,980 0.0%
Holding current value
$7.65 Million
Previous $7.86 Million -0.0%
% of portfolio
0.94%
Previous 0.94%

Shares

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

Jun 28, 2024
SELL
$45.88 - $50.1 $45 - $50
-1 Reduced -0.0%
156,979 $7.86 Million
Q1 2024

May 02, 2024
BUY
$45.88 - $50.1 $194,760 - $212,674
4,245 Added 2.78%
156,980 $7.86 Million
Q4 2023

Jun 14, 2024
BUY
$39.63 - $46.73 $135,851 - $160,190
3,428 Added 2.3%
152,735 $7.12 Million
Q4 2023

Jan 19, 2024
BUY
$39.63 - $46.73 $135,851 - $160,190
3,428 Added 2.3%
152,735 $7.12 Million
Q3 2023

Jun 14, 2024
BUY
$41.15 - $44.69 $3,621 - $3,932
88 Added 0.06%
149,307 $6.16 Million
Q3 2023

Oct 10, 2023
BUY
$41.15 - $44.69 $3,621 - $3,932
88 Added 0.06%
149,307 $6.16 Million
Q2 2023

Jun 14, 2024
SELL
$40.17 - $43.27 $9,480 - $10,211
-236 Reduced 0.16%
149,219 $6.45 Million
Q2 2023

Jul 10, 2023
SELL
$40.17 - $43.27 $9,480 - $10,211
-236 Reduced 0.16%
149,219 $6.45 Million
Q1 2023

Jun 14, 2024
SELL
$38.68 - $42.77 $291,067 - $321,844
-7,525 Reduced 4.79%
149,455 $6.09 Million
Q1 2023

Apr 05, 2023
BUY
$38.68 - $42.77 $154,062 - $170,352
3,983 Added 2.74%
149,455 $6.09 Million
Q4 2022

Jan 19, 2023
BUY
$38.0 - $40.71 $948,936 - $1.02 Million
24,972 Added 20.72%
145,472 $0
Q3 2022

Nov 10, 2022
BUY
N/A
7,974 Added 7.09%
120,500 $4.16 Million
Q2 2022

Aug 08, 2022
BUY
N/A
21,191 Added 23.2%
112,526 $4.14 Million
Q1 2022

May 12, 2022
BUY
N/A
4,997 Added 5.79%
91,335 $3.81 Million
Q4 2021

Feb 28, 2022
BUY
N/A
86,338 New
86,338 $3.63 Million

Others Institutions Holding SPYV

# of Institutions
884
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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