A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Convergence Financial, LLC holds 505,014 shares of SPYV stock, worth $26.1 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
505,014
Previous 453,571 11.34%
Holding current value
$26.1 Million
Previous $22.1 Billion 20.75%
% of portfolio
5.67%
Previous 5.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$48.51 - $52.86 $2.5 Million - $2.72 Million
51,443 Added 11.34%
505,014 $26.7 Billion
Q2 2024

Oct 23, 2024

BUY
$47.37 - $50.09 $349,401 - $369,463
7,376 Added 1.65%
453,571 $22.1 Billion
Q1 2024

Oct 23, 2024

SELL
$45.88 - $50.1 $2.3 Million - $2.51 Million
-50,080 Reduced 10.09%
446,195 $22.4 Billion
Q4 2023

Oct 23, 2024

BUY
$39.63 - $46.73 $1.88 Million - $2.22 Million
47,428 Added 10.57%
496,275 $23.1 Billion
Q3 2023

Oct 23, 2024

BUY
$41.15 - $44.69 $263,236 - $285,881
6,397 Added 1.45%
448,847 $18.5 Billion
Q2 2023

Oct 23, 2024

BUY
$40.17 - $43.27 $760,377 - $819,057
18,929 Added 4.47%
442,450 $19.1 Billion
Q1 2023

Oct 23, 2024

BUY
$38.68 - $42.77 $737,434 - $815,410
19,065 Added 4.71%
423,521 $17.2 Billion
Q4 2022

Oct 23, 2024

BUY
$34.79 - $40.71 $855,834 - $1 Million
24,600 Added 6.48%
404,456 $15.7 Billion
Q3 2022

Oct 23, 2024

SELL
$34.49 - $40.43 $133,683 - $156,706
-3,876 Reduced 1.01%
379,856 $13.1 Billion
Q2 2022

Oct 23, 2024

BUY
$35.93 - $42.52 $2.68 Million - $3.17 Million
74,629 Added 24.14%
383,732 $14.1 Billion
Q1 2022

Oct 23, 2024

BUY
$39.54 - $42.64 $982,648 - $1.06 Million
24,852 Added 8.74%
309,103 $12.9 Billion
Q4 2021

Oct 23, 2024

BUY
$39.14 - $42.04 $11.1 Million - $11.9 Million
284,251 New
284,251 $11.9 Billion

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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