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

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Somerset Trust CO holds 8,573 shares of SPYV stock, worth $444,852. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,573

Previous 8,752 2.05%

Holding current value

$444,852

Previous $426,000 6.34%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.51 - $52.86 $8,683 - $9,461	-179 Reduced 2.05%	8,573 $453,000
Q2 2024 Jul 09, 2024	SELL	$47.37 - $50.09 $7,626 - $8,064	-161 Reduced 1.81%	8,752 $426,000
Q1 2024 Apr 05, 2024	SELL	$45.88 - $50.1 $2,477 - $2,705	-54 Reduced 0.6%	8,913 $446,000
Q4 2023 Jan 08, 2024	BUY	$39.63 - $46.73 $32,774 - $38,645	827 Added 10.16%	8,967 $418,000
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $16,542 - $17,965	-402 Reduced 4.71%	8,140 $335,000
Q2 2023 Jul 07, 2023	SELL	$40.17 - $43.27 $2,811 - $3,028	-70 Reduced 0.81%	8,542 $369,000
Q1 2023 Apr 05, 2023	SELL	$38.68 - $42.77 $2,901 - $3,207	-75 Reduced 0.86%	8,612 $350,000
Q2 2022 Jul 06, 2022	BUY	$35.93 - $42.52 $58,925 - $69,732	1,640 Added 23.27%	8,687 $320,000
Q2 2021 Jul 06, 2021	BUY	$38.15 - $40.6 $268,843 - $286,108	7,047 New	7,047 $279,000

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