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

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Swmg, LLC holds 14,263 shares of SPYV stock, worth $694,322. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,263

Previous 12,122 17.66%

Holding current value

$694,322

Previous $565,000 26.37%

% of portfolio

0.32%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $98,229 - $107,264	2,141 Added 17.66%	14,263 $714,000
Q4 2023 Feb 15, 2024	SELL	$39.63 - $46.73 $12,879 - $15,187	-325 Reduced 2.61%	12,122 $565,000
Q3 2023 Feb 15, 2024	BUY	$41.15 - $44.69 $23,661 - $25,696	575 Added 4.84%	12,447 $513,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $23,137 - $24,923	576 Added 5.1%	11,872 $512,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $83,974 - $92,853	2,171 Added 23.79%	11,296 $459,000

Q4 2022 Feb 14, 2023	BUY	$38.0 - $40.71 $346,750 - $371,478	9,125 New	9,125 $354,000

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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