Prairie View Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Prairie View Partners, LLC

$957 Million
Q4 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prairie View Partners, LLC holds 3,601 shares of SPYV stock, worth $188,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,190 12.88%

Holding current value

$188,692

Previous $168,000 9.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$51.09 - $55.27 $20,997 - $22,715	411 Added 12.88%	3,601 $184,000
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $1,212 - $1,321	25 Added 0.79%	3,190 $168,000
Q4 2022 Jan 30, 2023	SELL	$34.79 - $40.71 $3,165 - $3,704	-91 Reduced 2.79%	3,165 $123,000
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $4,634 - $5,485	-129 Reduced 3.81%	3,256 $120,000
Q3 2021 Oct 12, 2021	SELL	$38.51 - $40.73 $2,965 - $3,136	-77 Reduced 2.22%	3,385 $132,000
Q2 2021 Jul 23, 2021	SELL	$38.15 - $40.6 $1,144 - $1,218	-30 Reduced 0.86%	3,462 $137,000
Q1 2021 Apr 21, 2021	SELL	$33.86 - $38.29 $1,422 - $1,608	-42 Reduced 1.19%	3,492 $132,000
Q4 2020 Jan 26, 2021	SELL	$29.5 - $34.42 $3,038 - $3,545	-103 Reduced 2.83%	3,534 $122,000
Q3 2020 Oct 30, 2020	SELL	$28.64 - $31.68 $1,890 - $2,090	-66 Reduced 1.78%	3,637 $110,000
Q2 2020 Jul 28, 2020	SELL	$24.7 - $32.15 $155,066 - $201,837	-6,278 Reduced 62.9%	3,703 $107,000
Q1 2020 Apr 08, 2020	BUY	$22.11 - $35.37 $220,679 - $353,027	9,981 New	9,981 $258,000
Q4 2019 Jan 14, 2020	SELL	$30.96 - $35.07 $214,119 - $242,544	-6,916 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $219,859 - $224,355	6,916 New	6,916 $221,000

Others Institutions Holding SPYV

# of Institutions

1,079

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Prairie View Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History