Summit Trail Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,181 shares of SPYV stock, worth $788,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,181
Previous 16,097 0.52%
Holding current value
$788,661
Previous $750,000 8.0%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$45.88 - $50.1 $3,853 - $4,208
84 Added 0.52%
16,181 $810,000
Q3 2023

Oct 30, 2023
SELL
$41.15 - $44.69 $568,404 - $617,302
-13,813 Reduced 46.18%
16,097 $664,000
Q2 2023

Jul 25, 2023
BUY
$40.17 - $43.27 $1.2 Million - $1.29 Million
29,910 New
29,910 $1.29 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-300 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
300 New
300 $9,000
Q1 2018

May 21, 2018
SELL
N/A
-300 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
300
300 $9,000

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
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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