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

Sunesis Advisors, LLC

$163 Million
Q4 2024

A detailed history of Sunesis Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sunesis Advisors, LLC holds 43,133 shares of SPYV stock, worth $2.27 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

43,133

Previous 43,133 -0.0%

Holding current value

$2.27 Million

Previous $2.28 Million 3.29%

% of portfolio

1.35%

Previous 1.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.51 - $52.86 $736,672 - $802,731	-15,186 Reduced 26.04%	43,133 $2.28 Million
Q2 2024 Jul 16, 2024	SELL	$47.37 - $50.09 $2.39 Million - $2.53 Million	-50,472 Reduced 46.39%	58,319 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $11.5 Million - $12.8 Million	-298,281 Reduced 73.27%	108,791 $4.43 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $43,942 - $52,001	-1,223 Reduced 0.3%	407,072 $15 Million
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $16.1 Million - $17.4 Million	408,295 New	408,295 $17 Million

Others Institutions Holding SPYV

# of Institutions

1,028

Shares Held

419M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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