Optiver Holding B.V. Spdr Portfolio S&P 500 Value E Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Optiver Holding B.V. holds 4,937 shares of SPYV stock, worth $256,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,937

Holding current value

$256,180

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $239,493 - $260,969	4,937 New	4,937 $260,000
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $34,528 - $40,861	-961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $8,856 - $9,551	224 Added 30.39%	961 $40,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $28,846 - $30,983	737 New	737 $0
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $68,817 - $72,784	-1,787 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $68,174 - $72,552	1,787 New	1,787 $71,000

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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Industry ETFs

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Optiver Holding B.V. Spdr Portfolio S&P 500 Value E Transaction History