Venture Visionary Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,730 shares of SPYV stock, worth $260,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,826 1.99%

Holding current value

$260,433

Previous $235,000 6.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.51 - $52.86 $4,656 - $5,074	-96 Reduced 1.99%	4,730 $250,000
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $2,226 - $2,354	-47 Reduced 0.96%	4,826 $235,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $137 - $150	3 Added 0.06%	4,873 $244,000
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $118 - $140	3 Added 0.06%	4,870 $227,000
Q3 2023 Oct 13, 2023	SELL	$41.15 - $44.69 $2,386 - $2,592	-58 Reduced 1.18%	4,867 $200,000
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $13,858 - $14,928	-345 Reduced 6.55%	4,925 $212,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $183,343 - $214,541	5,270 New	5,270 $204,000
Q2 2022 Jul 26, 2022	BUY	$35.93 - $42.52 $57,236 - $67,734	1,593 New	1,593 $0

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Venture Visionary Partners LLC Spdr Portfolio S&P 500 Value E Transaction History