Red Tortoise LLC Spdr Portfolio S&P 500 Value E Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Red Tortoise LLC holds 72,964 shares of SPYV stock, worth $3.77 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

72,964

Previous 72,313 0.9%

Holding current value

$3.77 Million

Previous $3.52 Million 9.42%

% of portfolio

1.94%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $31,580 - $34,411	651 Added 0.9%	72,964 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $6,916 - $7,313	146 Added 0.2%	72,313 $3.52 Million
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $19,774 - $21,593	-431 Reduced 0.59%	72,167 $3.62 Million
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $165,415 - $195,051	4,174 Added 6.1%	72,598 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $9,999 - $10,859	243 Added 0.36%	68,424 $2.82 Million
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $9,881 - $10,644	246 Added 0.36%	68,181 $2.95 Million
Q1 2023 May 16, 2023	BUY	$38.68 - $42.77 $1,237 - $1,368	32 Added 0.05%	67,935 $2.77 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $131,958 - $154,413	-3,793 Reduced 5.29%	67,903 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $1.06 Million - $1.25 Million	-29,425 Reduced 29.1%	71,696 $2.64 Million
Q1 2022 Apr 15, 2022	SELL	$39.54 - $42.64 $5,772 - $6,225	-146 Reduced 0.14%	101,121 $0
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $3.96 Million - $4.26 Million	101,267 New	101,267 $0
Q3 2021 Nov 07, 2022	SELL	$38.51 - $40.73 $17,868 - $18,898	-464 Reduced 0.65%	71,232 $2.46 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

Ticker SPYV
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