Rossmore Private Capital Spdr Portfolio S&P 500 Value E Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rossmore Private Capital holds 6,538 shares of SPYV stock, worth $338,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,538
Previous 6,538 -0.0%
Holding current value
$338,210
Previous $318,000 8.49%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$40.17 - $43.27 $65,918 - $71,006
-1,641 Reduced 20.06%
6,538 $282,000
Q1 2023

May 02, 2023
SELL
$38.68 - $42.77 $19,340 - $21,385
-500 Reduced 5.76%
8,179 $333,000
Q4 2022

Feb 13, 2023
SELL
$34.79 - $40.71 $23,483 - $27,479
-675 Reduced 7.22%
8,679 $337,000
Q3 2022

Nov 07, 2022
BUY
$34.49 - $40.43 $66,738 - $78,232
1,935 Added 26.08%
9,354 $323,000
Q2 2022

Aug 11, 2022
BUY
$35.93 - $42.52 $266,564 - $315,455
7,419 New
7,419 $273,000

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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