Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Freestate Advisors LLC

  • $96.1 Billion
  • Q3 2024

A detailed history of Freestate Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Freestate Advisors LLC holds 356,543 shares of SPYV stock, worth $18.5 Million. This represents 19.61% of its overall portfolio holdings.

Number of Shares
356,543
Previous 472,711 24.57%
Holding current value
$18.5 Million
Previous $18.4 Million 102128.69%
% of portfolio
19.61%
Previous 20.91%

Shares

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

Oct 09, 2024
SELL
$48.51 - $52.86 $5.64 Million - $6.14 Million
-116,168 Reduced 24.57%
356,543 $18.8 Billion
Q3 2021

Oct 12, 2021
BUY
$38.51 - $40.73 $158,853 - $168,011
4,125 Added 0.88%
472,711 $18.4 Million
Q2 2021

Jul 12, 2021
BUY
$38.15 - $40.6 $2.06 Million - $2.19 Million
54,009 Added 13.03%
468,586 $18.5 Million
Q1 2021

Apr 13, 2021
BUY
$33.86 - $38.29 $14 Million - $15.9 Million
414,577 New
414,577 $15.7 Million

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Freestate Advisors LLC Portfolio

Follow Freestate Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestate Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestate Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email