Vertex Planning Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 53,533 shares of SPYV stock, worth $2.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

53,533

Previous 53,110 0.8%

Holding current value

$2.77 Million

Previous $2.59 Billion 9.32%

% of portfolio

0.68%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $20,519 - $22,359	423 Added 0.8%	53,533 $2.83 Billion
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $41,875 - $44,279	884 Added 1.69%	53,110 $2.59 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $79,464 - $86,773	1,732 Added 3.43%	52,226 $2.62 Billion
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $295,996 - $349,026	7,469 Added 17.36%	50,494 $2.35 Billion
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $102,134 - $110,920	2,482 Added 6.12%	43,025 $1.78 Billion
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $96,166 - $103,588	2,394 Added 6.28%	40,543 $1.75 Billion
Q1 2023 May 16, 2023	SELL	$38.68 - $42.77 $1.33 Million - $1.47 Million	-34,287 Reduced 47.33%	38,149 $1.55 Billion
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $2.52 Million - $2.95 Million	72,436 New	72,436 $2.82 Billion

Others Institutions Holding SPYV

# of Institutions

1,012

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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Vertex Planning Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History