Twin Capital Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Twin Capital Management Inc holds 10,859 shares of SPYV stock, worth $593,661. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,859

Previous 10,823 0.33%

Holding current value

$593,661

Previous $527,000 8.92%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1,746 - $1,902	36 Added 0.33%	10,859 $574,000
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $1,894 - $2,003	40 Added 0.37%	10,823 $527,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $1,605 - $1,753	35 Added 0.33%	10,783 $540,000
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $1,307 - $1,542	33 Added 0.31%	10,748 $501,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $86,744 - $94,206	2,108 Added 24.49%	10,715 $442,000
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $80 - $86	2 Added 0.02%	8,607 $371,000
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $77 - $85	2 Added 0.02%	8,605 $350,000
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $299,298 - $350,228	8,603 New	8,603 $335,000

Others Institutions Holding SPYV

# of Institutions

1,009

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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Twin Capital Management Inc Spdr Portfolio S&P 500 Value E Transaction History