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

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 38,265 shares of SPYV stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,265

Previous 584,018 93.45%

Holding current value

$1.99 Million

Previous $28.5 Million 92.9%

% of portfolio

0.54%

Previous 8.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $26.5 Million - $28.8 Million	-545,753 Reduced 93.45%	38,265 $2.02 Million
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $25.8 Million - $27.3 Million	545,590 Added 1419.77%	584,018 $28.5 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $3,165 - $3,456	69 Added 0.18%	38,428 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $9,392 - $11,075	-237 Reduced 0.61%	38,359 $1.79 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $6,584 - $7,150	-160 Reduced 0.41%	38,596 $1.59 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $17,915 - $19,298	-446 Reduced 1.14%	38,756 $1.67 Million
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $26.7 Million - $29.5 Million	-689,351 Reduced 94.62%	39,202 $1.6 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $25.2 Million - $29.5 Million	724,682 Added 18720.8%	728,553 $0
Q3 2022 Oct 18, 2022	SELL	$34.49 - $40.43 $39,663 - $46,494	-1,150 Reduced 22.9%	3,871 $134,000
Q2 2022 Jul 21, 2022	SELL	$35.93 - $42.52 $90,866 - $107,533	-2,529 Reduced 33.5%	5,021 $185,000
Q1 2022 Apr 25, 2022	SELL	$39.54 - $42.64 $593 - $639	-15 Reduced 0.2%	7,550 $315,000
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $39,727 - $42,670	1,015 Added 15.5%	7,565 $318,000
Q3 2021 Nov 04, 2021	SELL	$38.51 - $40.73 $24.7 Million - $26.2 Million	-642,622 Reduced 98.99%	6,550 $255,000
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.6 $24.8 Million - $26.4 Million	649,172 New	649,172 $25.7 Million
Q1 2020 May 11, 2020	SELL	$22.11 - $35.37 $928,752 - $1.49 Million	-42,006 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $1.3 Million - $1.47 Million	42,006 New	42,006 $1.47 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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Tradewinds Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History