Van Leeuwen & Company, LLC Spdr Portfolio S&P 500 Value E Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $145,402 - $171,452	-3,669 Reduced 7.45%	45,550 $2.12 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $2.7 Million - $2.93 Million	-65,614 Reduced 57.14%	49,219 $2.03 Million
Q2 2023 Feb 06, 2024	BUY	$40.17 - $43.27 $2.64 Million - $2.84 Million	65,614 Added 133.31%	114,833 $4.96 Million
Q2 2023 Aug 07, 2023	SELL	$40.17 - $43.27 $547,396 - $589,640	-13,627 Reduced 10.61%	114,833 $4.98 Million
Q1 2023 Feb 06, 2024	SELL	$38.68 - $42.77 $216,956 - $239,896	-5,609 Reduced 4.18%	128,460 $5.23 Million
Q1 2023 May 08, 2023	SELL	$38.68 - $42.77 $216,956 - $239,896	-5,609 Reduced 4.18%	128,460 $5.23 Million
Q4 2022 Feb 06, 2024	BUY	$34.79 - $40.71 $2.95 Million - $3.45 Million	84,850 Added 172.39%	134,069 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $60,117 - $70,346	-1,728 Reduced 1.27%	134,069 $5.21 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $3.71 Million - $4.35 Million	-107,712 Reduced 44.23%	135,797 $4.68 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $330,376 - $390,971	9,195 Added 3.92%	243,509 $8.97 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $9.26 Million - $9.99 Million	234,314 New	234,314 $9.78 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $4.75 Million - $5.05 Million	-124,484 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $4.22 Million - $4.77 Million	124,484 New	124,484 $4.72 Million

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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