Sunbelt Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 625 shares of SPYV stock, worth $33,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 738 15.31%

Holding current value

$33,531

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.51 - $52.86 $5,481 - $5,973	-113 Reduced 15.31%	625 $33,000
Q2 2024 Aug 15, 2024	SELL	$47.37 - $50.09 $378 - $400	-8 Reduced 1.07%	738 $35,000
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $5,092 - $5,561	-111 Reduced 12.95%	746 $37,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $79 - $93	2 Added 0.23%	857 $39,000
Q3 2023 Dec 11, 2023	BUY	$41.15 - $44.69 $21,932 - $23,819	533 Added 165.53%	855 $35,000
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $12,934 - $13,932	322 New	322 $13,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $1,145 - $1,297	37 New	37 $320,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Sunbelt Securities, Inc. Spdr Portfolio S&P 500 Value E Transaction History