Spring Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Spring Capital Management, LLC

  • $147 Million
  • Q3 2024

A detailed history of Spring Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Spring Capital Management, LLC holds 18,490 shares of SPYV stock, worth $956,487. This represents 0.67% of its overall portfolio holdings.

Number of Shares
18,490
Holding current value
$956,487
% of portfolio
0.67%

Shares

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

Oct 22, 2024
BUY
$48.51 - $52.86 $896,949 - $977,381
18,490 New
18,490 $977,000
Q4 2023

Jan 17, 2024
SELL
$39.63 - $46.73 $75,297 - $88,787
-1,900 Reduced 9.32%
18,490 $862,000
Q1 2023

Apr 21, 2023
SELL
$38.68 - $42.77 $9,670 - $10,692
-250 Reduced 1.21%
20,390 $830,000
Q4 2022

Jan 18, 2023
BUY
$34.79 - $40.71 $66,101 - $77,349
1,900 Added 10.14%
20,640 $0
Q3 2022

Oct 13, 2022
BUY
$34.49 - $40.43 $646,342 - $757,658
18,740 New
18,740 $646,000

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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