Sterling Investment Counsel, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 5,516 shares of SPYV stock, worth $285,011. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,516
Previous 5,516 -0.0%
Holding current value
$285,011
Previous $268,000 8.58%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$47.37 - $50.09 $100,471 - $106,240
-2,121 Reduced 27.77%
5,516 $268,000
Q1 2024

Apr 26, 2024
SELL
$45.88 - $50.1 $8,625 - $9,418
-188 Reduced 2.4%
7,637 $382,000
Q4 2023

Jan 12, 2024
SELL
$39.63 - $46.73 $11,136 - $13,131
-281 Reduced 3.47%
7,825 $364,000
Q2 2023

Jul 17, 2023
BUY
$40.17 - $43.27 $2,651 - $2,855
66 Added 0.82%
8,106 $350,000
Q1 2023

Apr 18, 2023
BUY
$38.68 - $42.77 $310,987 - $343,870
8,040 New
8,040 $327,000

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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