Zega Financial, LLC Spdr Portfolio S&P 500 Value E Transaction History

Zega Financial, LLC

  • $561 Billion
  • Q2 2024

A detailed history of Zega Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Zega Financial, LLC holds 6,054 shares of SPYV stock, worth $318,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,054
Previous 6,663 9.14%
Holding current value
$318,803
Previous $334 Million 11.6%
% of portfolio
0.05%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$47.37 - $50.09 $28,848 - $30,504
-609 Reduced 9.14%
6,054 $295 Million
Q1 2024

May 09, 2024
SELL
$45.88 - $50.1 $42,851 - $46,793
-934 Reduced 12.29%
6,663 $334 Million
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $301,069 - $355,007
7,597 New
7,597 $354 Million

Others Institutions Holding SPYV

# of Institutions
963
Shares Held
382M
Call Options Held
312K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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