Oppenheimer & CO Inc Spdr Portfolio S&P 500 Value E Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 90,407 shares of SPYV stock, worth $4.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,407

Holding current value

$4.77 Million

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$51.09 - $55.27 $4.62 Million - $5 Million	90,407 New	90,407 $4.62 Million
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $10,184 - $10,769	-215 Reduced 3.46%	5,993 $292,000
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $4.83 Million - $5.27 Million	-105,180 Reduced 94.43%	6,208 $311,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $4.41 Million - $5.21 Million	111,388 New	111,388 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $4.64 Million - $5.43 Million	133,272 New	133,272 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $3.22 Million - $3.81 Million	89,671 Added 482.31%	108,263 $3.99 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $735,127 - $792,762	18,592 New	18,592 $776,000

Others Institutions Holding SPYV

# of Institutions

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Spdr Portfolio S&P 500 Value E Transaction History