ETF Store, Inc. Spdr Portfolio S&P 500 Value E Transaction History

ETF Store, Inc.

$78.7 Million
Q4 2024

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, ETF Store, Inc. holds 5,121 shares of SPYV stock, worth $269,671. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,121

Previous 4,459 14.85%

Holding current value

$269,671

Previous $235,000 11.06%

% of portfolio

0.33%

Previous 0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $33,821 - $36,588	662 Added 14.85%	5,121 $261,000
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $4,656 - $5,074	96 Added 2.2%	4,459 $235,000
Q2 2024 Aug 05, 2024	SELL	$47.37 - $50.09 $52,391 - $55,399	-1,106 Reduced 20.22%	4,363 $212,000
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $250,917 - $273,996	5,469 New	5,469 $273,000

Others Institutions Holding SPYV

# of Institutions

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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