Crescent Sterling, Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 10,212 shares of SPYV stock, worth $533,474. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,213 0.01%

Holding current value

$533,474

Previous $498 Million 8.44%

% of portfolio

0.51%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $48 - $52	-1 Reduced 0.01%	10,212 $540 Million
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $2,842 - $3,005	-60 Reduced 0.58%	10,213 $498 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $1,605 - $1,753	35 Added 0.34%	10,273 $515 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $594 - $700	-15 Reduced 0.15%	10,238 $477 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $79,831 - $86,698	-1,940 Reduced 15.91%	10,253 $423 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $3,012 - $3,245	-75 Reduced 0.61%	12,193 $527 Million
Q1 2023 Apr 21, 2023	BUY	$38.68 - $42.77 $75,039 - $82,973	1,940 Added 18.78%	12,268 $500 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $359,311 - $420,452	10,328 New	10,328 $402 Million

Others Institutions Holding SPYV

# of Institutions

967

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Account

Crescent Sterling, Ltd. Spdr Portfolio S&P 500 Value E Transaction History