Capital Directions Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 720 shares of SPYV stock, worth $37,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

720

Previous 0 Infinity%

Holding current value

$37,843

Previous $25,000 12.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $25,048 - $29,311	720 New	720 $28,000
Q3 2022 Nov 02, 2022	SELL	$34.49 - $40.43 $24,832 - $29,109	-720 Closed	0 $25,000
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $5,964 - $7,058	-166 Reduced 18.74%	720 $27,000
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $35,032 - $37,779	886 New	886 $37,000
Q4 2021 Feb 22, 2022	SELL	$39.14 - $42.04 $42,701 - $45,865	-1,091 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$38.51 - $40.73 $308 - $325	8 Added 0.74%	1,091 $43,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $41,316 - $43,969	1,083 New	1,083 $43,000
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $24,379 - $27,568	-720 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.96 - $35.07 $36,780 - $41,663	-1,188 Reduced 62.26%	720 $25,000
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $8,042 - $8,207	-253 Reduced 11.71%	1,908 $61,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.09%	2,161 $68,000
Q1 2019 May 14, 2019	BUY	N/A	2 Added 0.09%	2,159 $65,000
Q4 2018 Feb 15, 2019	BUY	N/A	2 Added 0.09%	2,157 $59,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,155 New	2,155 $67,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,152 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.05%	2,152 $63,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,674 Added 350.94%	2,151 $66,000
Q2 2017 Aug 15, 2017	BUY	N/A	477	477 $54,000

Others Institutions Holding SPYV

# of Institutions

960

Shares Held

382M

Call Options Held

312K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Capital Directions Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History