Tag Stone Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 98,095 shares of SPYV stock, worth $5.07 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

98,095

Previous 96,391 1.77%

Holding current value

$5.07 Million

Previous $4.7 Million 10.37%

% of portfolio

2.71%

Previous 2.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $82,661 - $90,073	1,704 Added 1.77%	98,095 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $140,594 - $148,667	2,968 Added 3.18%	96,391 $4.7 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $284,410 - $310,569	6,199 Added 7.11%	93,423 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $66,459 - $78,366	1,677 Added 1.96%	87,224 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $102,751 - $111,590	2,497 Added 3.01%	85,547 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $63,227 - $68,106	-1,574 Reduced 1.86%	83,050 $3.59 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $109,580 - $121,167	2,833 Added 3.46%	84,624 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $27,553 - $32,242	792 Added 0.98%	81,791 $3.18 Million
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $26,419 - $30,969	766 Added 0.95%	80,999 $2.79 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $102,616 - $121,437	2,856 Added 3.69%	80,233 $2.95 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $13,364 - $14,412	338 Added 0.44%	77,377 $3.23 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $3.02 Million - $3.24 Million	77,039 New	77,039 $3.24 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

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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Tag Stone Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History