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 $251,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,826 1.99%

Holding current value

$251,872

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

954

Shares Held

380M

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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

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