Vicus Capital Spdr Portfolio S&P 500 Value E Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vicus Capital holds 579,993 shares of SPYV stock, worth $30.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

579,993

Previous 567,399 2.22%

Holding current value

$30.1 Million

Previous $27.7 Million 10.86%

% of portfolio

2.75%

Previous 2.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $610,934 - $665,718	12,594 Added 2.22%	579,993 $30.7 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $571,708 - $604,536	12,069 Added 2.17%	567,399 $27.7 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $1.77 Million - $1.93 Million	38,482 Added 7.45%	555,330 $27.8 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $552,283 - $651,229	-13,936 Reduced 2.63%	516,848 $24.1 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $239,781 - $260,408	5,827 Added 1.11%	530,784 $21.9 Million
Q2 2023 Aug 17, 2023	BUY	$40.17 - $43.27 $1.54 Million - $1.66 Million	38,343 Added 7.88%	524,957 $22.7 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $1.36 Million - $1.5 Million	35,042 Added 7.76%	486,614 $19.8 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $353,605 - $413,776	10,164 Added 2.3%	451,572 $17.6 Million
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $652,240 - $764,571	18,911 Added 4.48%	441,408 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $980,134 - $1.16 Million	27,279 Added 6.9%	422,497 $15.6 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $1.46 Million - $1.57 Million	36,807 Added 10.27%	395,218 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $2.21 Million - $2.38 Million	56,538 Added 18.73%	358,411 $15 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $728,339 - $770,326	18,913 Added 6.68%	301,873 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $10.8 Million - $11.5 Million	282,960 New	282,960 $11.2 Million

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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