Greenwood Capital Associates LLC Spdr Portfolio S&P 500 Value E Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 99,743 shares of SPYV stock, worth $5.18 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
99,743
Previous 96,417 3.45%
Holding current value
$5.18 Million
Previous $4.7 Million 12.19%
% of portfolio
0.7%
Previous 0.63%

Shares

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

Oct 30, 2024
BUY
$48.51 - $52.86 $161,344 - $175,812
3,326 Added 3.45%
99,743 $5.27 Million
Q2 2024

Aug 08, 2024
BUY
$47.37 - $50.09 $4.57 Million - $4.83 Million
96,417 New
96,417 $4.7 Million
Q3 2020

Nov 12, 2020
SELL
$28.64 - $31.68 $282,247 - $312,206
-9,855 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$24.7 - $32.15 $117,572 - $153,034
-4,760 Reduced 32.57%
9,855 $286,000
Q1 2020

May 12, 2020
BUY
$22.11 - $35.37 $2,542 - $4,067
115 Added 0.79%
14,615 $378,000
Q4 2019

Feb 12, 2020
BUY
$30.96 - $35.07 $448,920 - $508,515
14,500 New
14,500 $0

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
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