A detailed history of Summit Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Summit Financial, LLC holds 188,382 shares of SPYV stock, worth $9.78 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
188,382
Previous 145,032 29.89%
Holding current value
$9.78 Million
Previous $7.07 Million 40.87%
% of portfolio
0.39%
Previous 0.32%

Shares

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

Nov 12, 2024

BUY
$48.51 - $52.86 $2.1 Million - $2.29 Million
43,350 Added 29.89%
188,382 $9.96 Million
Q2 2024

Jul 31, 2024

BUY
$47.37 - $50.09 $1.32 Million - $1.39 Million
27,831 Added 23.75%
145,032 $7.07 Million
Q1 2024

Apr 24, 2024

BUY
$45.88 - $50.1 $259,864 - $283,766
5,664 Added 5.08%
117,201 $5.87 Million
Q4 2023

Feb 05, 2024

BUY
$39.63 - $46.73 $1.7 Million - $2.01 Million
43,007 Added 62.76%
111,537 $5.2 Million
Q3 2023

Nov 07, 2023

BUY
$41.15 - $44.69 $664,613 - $721,788
16,151 Added 30.83%
68,530 $2.83 Million
Q2 2023

Aug 11, 2023

BUY
$40.17 - $43.27 $422,186 - $454,767
10,510 Added 25.1%
52,379 $2.26 Million
Q1 2023

May 03, 2023

BUY
$38.68 - $42.77 $207,170 - $229,076
5,356 Added 14.67%
41,869 $1.7 Million
Q4 2022

Feb 07, 2023

BUY
$34.79 - $40.71 $75,389 - $88,218
2,167 Added 6.31%
36,513 $1.42 Million
Q3 2022

Nov 15, 2022

BUY
$34.49 - $40.43 $399,773 - $468,624
11,591 Added 50.94%
34,346 $1.18 Billion
Q2 2022

Aug 12, 2022

SELL
$35.93 - $42.52 $57,092 - $67,564
-1,589 Reduced 6.53%
22,755 $0
Q1 2022

May 10, 2022

BUY
$39.54 - $42.64 $168,519 - $181,731
4,262 Added 21.22%
24,344 $0
Q4 2021

Feb 07, 2022

BUY
$39.14 - $42.04 $786,009 - $844,247
20,082 New
20,082 $0

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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