White Pine Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, White Pine Capital LLC holds 17,092 shares of SPYV stock, worth $934,419. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,092

Previous 17,092 -0.0%

Holding current value

$934,419

Previous $833,000 8.4%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $23,077 - $25,200	503 Added 3.03%	17,092 $856,000
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $2,972 - $3,504	-75 Reduced 0.45%	16,589 $773,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $7,150 - $7,702	178 Added 1.08%	16,664 $719,000
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $311,374 - $344,298	8,050 Added 95.42%	16,486 $671,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $33,294 - $38,959	-957 Reduced 10.19%	8,436 $328,000
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $114,976 - $136,064	3,200 Added 51.67%	9,393 $346,000
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $593 - $639	15 Added 0.24%	6,193 $259,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $235,690 - $250,826	6,178 New	6,178 $246,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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White Pine Capital LLC Spdr Portfolio S&P 500 Value E Transaction History