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

Quent Capital, LLC

  • $950 Million
  • Q3 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 156,558 shares of SPYV stock, worth $8.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
156,558
Previous 157,961 0.89%
Holding current value
$8.1 Million
Previous $7.7 Million 7.48%
% of portfolio
0.87%
Previous 0.87%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$48.51 - $52.86 $68,059 - $74,162
-1,403 Reduced 0.89%
156,558 $8.28 Million
Q2 2024

Jul 08, 2024
BUY
$47.37 - $50.09 $46,517 - $49,188
982 Added 0.63%
157,961 $7.7 Million
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
$34.79 - $40.71 $868,775 - $1.02 Million
24,972 Added 20.72%
145,472 $0
Q3 2022

Nov 10, 2022
BUY
$34.49 - $40.43 $275,023 - $322,388
7,974 Added 7.09%
120,500 $4.16 Million
Q2 2022

Aug 08, 2022
BUY
$35.93 - $42.52 $761,392 - $901,041
21,191 Added 23.2%
112,526 $4.14 Million
Q1 2022

May 12, 2022
BUY
$39.54 - $42.64 $197,581 - $213,072
4,997 Added 5.79%
91,335 $3.81 Million
Q4 2021

Feb 28, 2022
BUY
$39.14 - $42.04 $3.38 Million - $3.63 Million
86,338 New
86,338 $3.63 Million

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

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