Fernwood Investment Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 18,849 shares of SPYV stock, worth $990,703. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,849
Previous 35,757 47.29%
Holding current value
$990,703
Previous $1.74 Million 42.82%
% of portfolio
0.33%
Previous 0.55%

Shares

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

Oct 29, 2024
SELL
$48.51 - $52.86 $820,207 - $893,756
-16,908 Reduced 47.29%
18,849 $996,000
Q4 2023

Feb 05, 2024
SELL
$39.63 - $46.73 $1,585 - $1,869
-40 Reduced 0.11%
35,757 $1.67 Million
Q1 2023

May 01, 2023
BUY
$38.68 - $42.77 $37,132 - $41,059
960 Added 2.76%
35,797 $1.46 Million
Q4 2022

Feb 07, 2023
BUY
$34.79 - $40.71 $191,345 - $223,905
5,500 Added 18.75%
34,837 $1.35 Million
Q2 2022

Aug 11, 2022
BUY
$35.93 - $42.52 $47,930 - $56,721
1,334 Added 4.76%
29,337 $1.08 Million
Q1 2022

May 03, 2022
BUY
$39.54 - $42.64 $94,342 - $101,739
2,386 Added 9.31%
28,003 $1.17 Million
Q4 2021

Feb 09, 2022
BUY
$39.14 - $42.04 $35,656 - $38,298
911 Added 3.69%
25,617 $1.08 Million
Q3 2021

Oct 28, 2021
BUY
$38.51 - $40.73 $55,107 - $58,284
1,431 Added 6.15%
24,706 $964,000
Q2 2021

Aug 05, 2021
SELL
$38.15 - $40.6 $17,816 - $18,960
-467 Reduced 1.97%
23,275 $920,000
Q1 2021

May 06, 2021
BUY
$33.86 - $38.29 $1,185 - $1,340
35 Added 0.15%
23,742 $900,000
Q4 2020

Feb 16, 2021
BUY
$29.5 - $34.42 $5,221 - $6,092
177 Added 0.75%
23,707 $815,000
Q3 2020

Nov 03, 2020
BUY
$28.64 - $31.68 $7,131 - $7,888
249 Added 1.07%
23,530 $711,000
Q2 2020

Aug 06, 2020
BUY
$24.7 - $32.15 $7,237 - $9,419
293 Added 1.27%
23,281 $675,000
Q1 2020

Apr 30, 2020
BUY
$22.11 - $35.37 $136,396 - $218,197
6,169 Added 36.68%
22,988 $594,000
Q1 2019

May 06, 2019
BUY
N/A
6,197 Added 58.34%
16,819 $509,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,345 Added 28.33%
10,622 $331,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,277 New
8,277 $245,000

Others Institutions Holding SPYV

# of Institutions
960
Shares Held
382M
Call Options Held
307K
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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