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

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Toroso Investments, LLC holds 57,316 shares of SPYV stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,316

Previous 63,785 10.14%

Holding current value

$3.08 Million

Previous $3.11 Million 2.54%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $313,811 - $341,951	-6,469 Reduced 10.14%	57,316 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $251,439 - $265,877	5,308 Added 9.08%	63,785 $3.11 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $765,691 - $836,118	16,689 Added 39.94%	58,477 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $841,305 - $992,031	-21,229 Reduced 33.69%	41,788 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $2.59 Million - $2.82 Million	63,017 New	63,017 $2.6 Million

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
Sector ETFs
Industry ETFs

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