Thrive Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Thrive Capital Management, LLC holds 6,523 shares of SPYV stock, worth $338,478. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,994 6.73%

Holding current value

$338,478

Previous $340,000 1.18%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $22,848 - $24,897	-471 Reduced 6.73%	6,523 $344,000
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $331,305 - $350,329	6,994 New	6,994 $340,000
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $164,028 - $193,415	-4,139 Reduced 39.79%	6,262 $291,000
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $132,338 - $143,723	3,216 Added 44.76%	10,401 $429,000
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $7,551 - $8,134	-188 Reduced 2.55%	7,185 $310,000
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $51,328 - $56,755	1,327 Added 21.95%	7,373 $300,000
Q4 2022 Jan 18, 2023	SELL	$34.79 - $40.71 $31,311 - $36,639	-900 Reduced 12.96%	6,046 $0
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $12,726 - $14,918	-369 Reduced 5.04%	6,946 $240,000
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $431 - $510	12 Added 0.16%	7,315 $269,000
Q1 2022 May 06, 2022	SELL	$39.54 - $42.64 $10,240 - $11,043	-259 Reduced 3.43%	7,303 $305,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $31,546 - $33,884	806 Added 11.93%	7,562 $318,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $308 - $325	8 Added 0.12%	6,756 $263,000
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.6 $132,075 - $140,557	-3,462 Reduced 33.91%	6,748 $267,000
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $345,710 - $390,940	10,210 New	10,210 $387,000

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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Thrive Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History