Greenleaf Trust Spdr Portfolio S&P 500 Value E Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Greenleaf Trust holds 20,005 shares of SPYV stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,005

Previous 20,141 0.68%

Holding current value

$1.01 Million

Previous $1.06 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$51.09 - $55.27 $6,948 - $7,516	-136 Reduced 0.68%	20,005 $1.02 Million
Q3 2024 Oct 22, 2024	SELL	$48.51 - $52.86 $120,595 - $131,409	-2,486 Reduced 10.99%	20,141 $1.06 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $234,955 - $248,446	4,960 Added 28.07%	22,627 $1.1 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $5,367 - $5,861	117 Added 0.67%	17,667 $885,000
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $1,207 - $1,415	-35 Reduced 0.2%	17,550 $605,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $1,369 - $1,471	35 Added 0.2%	17,585 $739,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $675,850 - $714,811	17,550 New	17,550 $684,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

439M

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

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