Private Ocean, LLC Spdr Portfolio S&P 500 Value E Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Private Ocean, LLC holds 1,693 shares of SPYV stock, worth $95,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,685 0.47%

Holding current value

$95,095

Previous $84,000 2.38%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $378 - $400	8 Added 0.47%	1,693 $82,000
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $18,764 - $20,490	409 Added 32.05%	1,685 $84,000
Q4 2023 Jan 22, 2024	BUY	$39.63 - $46.73 $277 - $327	7 Added 0.55%	1,276 $59,000
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $246 - $268	6 Added 0.48%	1,269 $52,000
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $241 - $259	6 Added 0.48%	1,263 $54,000

Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $48,620 - $53,761	1,257 New	1,257 $51,000

Others Institutions Holding SPYV

# of Institutions

1,183

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Private Ocean, LLC Spdr Portfolio S&P 500 Value E Transaction History