Imc Chicago, LLC Spdr Portfolio S&P 500 Value E Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Imc Chicago, LLC holds 21,270 shares of SPYV stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,270

Previous 13,676 55.53%

Holding current value

$1.1 Million

Previous $666,000 68.77%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $368,384 - $401,418	7,594 Added 55.53%	21,270 $1.12 Million
Q2 2024 Jul 15, 2024	SELL	$47.37 - $50.09 $13,453 - $14,225	-284 Reduced 2.03%	13,676 $666,000
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $330,336 - $360,720	-7,200 Reduced 34.03%	13,960 $699,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $152,734 - $180,097	-3,854 Reduced 15.41%	21,160 $986,000
Q3 2023 Oct 12, 2023	SELL	$41.15 - $44.69 $170,978 - $185,686	-4,155 Reduced 14.24%	25,014 $1.03 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $43.27 $130,271 - $140,324	3,243 Added 12.51%	29,169 $1.26 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $224,305 - $248,023	5,799 Added 28.81%	25,926 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $377,158 - $441,337	-10,841 Reduced 35.01%	20,127 $783,000
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $475,962 - $557,934	13,800 Added 80.38%	30,968 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $18,791 - $22,237	523 Added 3.14%	17,168 $632,000
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $658,143 - $709,742	16,645 New	16,645 $695,000
Q3 2021 Nov 05, 2021	SELL	$38.51 - $40.73 $406,319 - $429,742	-10,551 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $402,520 - $428,370	10,551 New	10,551 $417,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $1.71 Million - $2.22 Million	-69,171 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $961,453 - $1.54 Million	43,485 Added 169.29%	69,171 $1.79 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $795,238 - $900,808	25,686 New	25,686 $897,000

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

Ticker SPYV
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