Lee Danner & Bass Inc Spdr Portfolio S&P 500 Value E Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lee Danner & Bass Inc holds 61,156 shares of SPYV stock, worth $3.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,156

Previous 66,950 8.65%

Holding current value

$3.22 Million

Previous $3.26 Million 0.92%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $281,066 - $306,270	-5,794 Reduced 8.65%	61,156 $3.23 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $360,012 - $380,684	-7,600 Reduced 10.19%	66,950 $3.26 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $1.02 Million - $1.2 Million	25,750 Added 52.77%	74,550 $3.48 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $559,640 - $607,784	13,600 Added 38.64%	48,800 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $12,051 - $12,981	-300 Reduced 0.85%	35,200 $1.52 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $23,208 - $25,662	600 Added 1.72%	35,500 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $204,391 - $239,171	5,875 Added 20.24%	34,900 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$38.51 - $40.73 $42,361 - $44,803	-1,100 Reduced 3.65%	29,025 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $1.02 Million - $1.15 Million	30,125 New	30,125 $1.14 Million

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Lee Danner & Bass Inc Spdr Portfolio S&P 500 Value E Transaction History