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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Signaturefd, LLC holds 5,222 shares of SPYV stock, worth $270,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,222

Previous 4,226 23.57%

Holding current value

$270,969

Previous $205,000 34.63%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $48,315 - $52,648	996 Added 23.57%	5,222 $276,000
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $59,970 - $63,413	1,266 Added 42.77%	4,226 $205,000
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $10,919 - $11,923	-238 Reduced 7.44%	2,960 $148,000
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $6,657 - $7,850	168 Added 5.54%	3,198 $149,000
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $411 - $446	10 Added 0.33%	3,030 $125,000
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $1,124 - $1,211	28 Added 0.94%	3,020 $130,000
Q1 2023 Apr 28, 2023	SELL	$38.68 - $42.77 $7,039 - $7,784	-182 Reduced 5.73%	2,992 $121,000
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $32,737 - $38,308	941 Added 42.14%	3,174 $123,000
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $14,692 - $17,223	-426 Reduced 16.02%	2,233 $77,000
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $230,886 - $273,233	-6,426 Reduced 70.73%	2,659 $98,000
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $332,412 - $358,474	8,407 Added 1239.97%	9,085 $379,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $26,184 - $28,124	669 Added 7433.33%	678 $28,000
Q3 2021 Oct 28, 2021	BUY	$38.51 - $40.73 $346 - $366	9 New	9 $0
Q1 2021 Apr 30, 2021	SELL	$33.86 - $38.29 $7,957 - $8,998	-235 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $8,201 - $9,568	-278 Reduced 54.19%	235 $8,000
Q3 2020 Nov 03, 2020	SELL	$28.64 - $31.68 $116,307 - $128,652	-4,061 Reduced 88.78%	513 $15,000
Q2 2020 Jul 30, 2020	SELL	$24.7 - $32.15 $66,690 - $86,805	-2,700 Reduced 37.12%	4,574 $133,000
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $157,003 - $251,162	-7,101 Reduced 49.4%	7,274 $188,000
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $148,484 - $168,195	4,796 Added 50.07%	14,375 $502,000
Q3 2019 Oct 16, 2019	BUY	$31.79 - $32.44 $251,299 - $256,438	7,905 Added 472.22%	9,579 $306,000
Q2 2019 Jul 31, 2019	SELL	N/A	-251 Reduced 13.04%	1,674 $52,000
Q1 2019 May 09, 2019	BUY	N/A	1,605 Added 501.56%	1,925 $58,000
Q1 2018 May 08, 2018	BUY	N/A	320 New	320 $9,000

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

Ticker SPYV
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