Fort Point Capital Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 12,782 shares of SPYV stock, worth $663,257. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,782
Previous 12,733 0.38%
Holding current value
$663,257
Previous $620,000 8.87%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$48.51 - $52.86 $2,376 - $2,590
49 Added 0.38%
12,782 $675,000
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $2,557 - $2,704
54 Added 0.43%
12,733 $620,000
Q1 2024

May 14, 2024
BUY
$45.88 - $50.1 $2,156 - $2,354
47 Added 0.37%
12,679 $635,000
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $1,783 - $2,102
45 Added 0.36%
12,632 $589,000
Q3 2023

Nov 08, 2023
SELL
$41.15 - $44.69 $6,419 - $6,971
-156 Reduced 1.22%
12,587 $519,000
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $1,727 - $1,860
43 Added 0.34%
12,743 $550,000
Q1 2023

May 11, 2023
BUY
$38.68 - $42.77 $1,585 - $1,753
41 Added 0.32%
12,700 $517,000
Q4 2022

Feb 14, 2023
BUY
$34.79 - $40.71 $1,913 - $2,239
55 Added 0.44%
12,659 $492,000
Q3 2022

Nov 09, 2022
SELL
$34.49 - $40.43 $32,593 - $38,206
-945 Reduced 6.97%
12,604 $435,000
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $16,240 - $19,219
452 Added 3.45%
13,549 $499,000
Q1 2022

May 13, 2022
BUY
$39.54 - $42.64 $1,542 - $1,662
39 Added 0.3%
13,097 $547,000
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $13,816 - $14,840
353 Added 2.78%
13,058 $548,000
Q3 2021

Nov 12, 2021
BUY
$38.51 - $40.73 $489,269 - $517,474
12,705 New
12,705 $495,000

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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