Smithfield Trust CO Spdr Portfolio S&P 500 Value E Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Smithfield Trust CO holds 10,600 shares of SPYV stock, worth $579,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,600
Previous 6,400 65.63%
Holding current value
$579,502
Previous $312,000 79.49%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$48.51 - $52.86 $203,742 - $222,012
4,200 Added 65.63%
10,600 $560,000
Q1 2022

May 16, 2022
BUY
$39.54 - $42.64 $94,896 - $102,336
2,400 Added 60.0%
6,400 $267,000
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $47,359 - $50,868
1,210 Added 43.37%
4,000 $168,000
Q1 2021

May 14, 2021
BUY
$33.86 - $38.29 $94,469 - $106,829
2,790 New
2,790 $0

Others Institutions Holding SPYV

# of Institutions
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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