Hunting Hill Global Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Hunting Hill Global Capital, LLC

  • $101 Million
  • Q3 2024

A detailed history of Hunting Hill Global Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hunting Hill Global Capital, LLC holds 21,734 shares of SPYV stock, worth $1.13 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
21,734
Previous 206,603 89.48%
Holding current value
$1.13 Million
Previous $10.1 Million 88.6%
% of portfolio
1.14%
Previous 7.19%

Shares

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

Nov 14, 2024
SELL
$48.51 - $52.86 $8.97 Million - $9.77 Million
-184,869 Reduced 89.48%
21,734 $1.15 Million
Q2 2024

Jul 17, 2024
BUY
$47.37 - $50.09 $7.25 Million - $7.67 Million
153,085 Added 286.04%
206,603 $10.1 Million
Q1 2024

May 15, 2024
SELL
$45.88 - $50.1 $367,040 - $400,800
-8,000 Reduced 13.0%
53,518 $2.68 Million
Q4 2023

Feb 14, 2024
SELL
$39.63 - $46.73 $488,637 - $576,180
-12,330 Reduced 16.7%
61,518 $2.87 Million
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $1.36 Million - $1.47 Million
33,000 Added 80.79%
73,848 $3.05 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $226,880 - $244,388
5,648 Added 16.05%
40,848 $1.76 Million
Q1 2023

May 15, 2023
BUY
$38.68 - $42.77 $1.36 Million - $1.51 Million
35,200 New
35,200 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $777,956 - $911,939
22,556 New
22,556 $778,000
Q2 2022

Aug 15, 2022
SELL
$35.93 - $42.52 $1.45 Million - $1.71 Million
-40,228 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$39.54 - $42.64 $3.35 Million - $3.61 Million
-84,685 Reduced 67.8%
40,228 $1.68 Million
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $4.89 Million - $5.25 Million
124,913 New
124,913 $5.25 Million
Q3 2021

Nov 15, 2021
SELL
$38.51 - $40.73 $6.01 Million - $6.36 Million
-156,149 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$38.15 - $40.6 $2.58 Million - $2.75 Million
67,649 Added 76.44%
156,149 $6.17 Million
Q1 2021

May 17, 2021
BUY
$33.86 - $38.29 $1.84 Million - $2.08 Million
54,300 Added 158.77%
88,500 $3.35 Million
Q4 2020

Feb 16, 2021
BUY
$29.5 - $34.42 $1.01 Million - $1.18 Million
34,200 New
34,200 $1.18 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
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