Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,743 shares of SPYV stock, worth $298,004. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,743

Previous 6,130 6.31%

Holding current value

$298,004

Previous $298,000 1.68%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $18,773 - $20,456	-387 Reduced 6.31%	5,743 $303,000
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $6,821 - $7,212	-144 Reduced 2.3%	6,130 $298,000
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $3,624 - $3,957	-79 Reduced 1.24%	6,274 $314,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $5,904 - $6,962	-149 Reduced 2.29%	6,353 $296,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $2,880 - $3,128	-70 Reduced 1.07%	6,502 $268,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $8,074 - $8,697	201 Added 3.15%	6,572 $283,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $1,083 - $1,197	28 Added 0.44%	6,371 $259,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $220,672 - $258,223	6,343 New	6,343 $246,000

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

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Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History