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

Tradewinds Capital Management, LLC

$338 Million
Q2 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 584,018 shares of SPYV stock, worth $30.2 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

584,018

Previous 38,428 1419.77%

Holding current value

$30.2 Million

Previous $1.93 Million 1378.7%

% of portfolio

8.42%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $27.5 Million - $29.5 Million	724,682 Added 18720.8%	728,553 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-1,150 Reduced 22.9%	3,871 $134,000
Q2 2022 Jul 21, 2022	SELL	N/A	-2,529 Reduced 33.5%	5,021 $185,000
Q1 2022 Apr 25, 2022	SELL	N/A	-15 Reduced 0.2%	7,550 $315,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,015 Added 15.5%	7,565 $318,000
Q3 2021 Nov 04, 2021	SELL	N/A	-642,622 Reduced 98.99%	6,550 $255,000
Q2 2021 Jul 30, 2021	BUY	N/A	649,172 New	649,172 $25.7 Million
Q1 2020 May 11, 2020	SELL	N/A	-42,006 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	42,006 New	42,006 $1.47 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

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