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

Greenwood Capital Associates LLC

$727 Million
Q1 2025

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 128,414 shares of SPYV stock, worth $6.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

128,414

Previous 103,081 24.58%

Holding current value

$6.1 Million

Previous $5.27 Million 23.34%

% of portfolio

0.89%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$49.78 - $53.19 $1.26 Million - $1.35 Million	25,333 Added 24.58%	128,414 $6.5 Million
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $170,538 - $184,491	3,338 Added 3.35%	103,081 $5.27 Million
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

1,091

Shares Held

442M

Call Options Held

316K

Put Options Held

4.7K

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