Rossmore Private Capital Spdr Portfolio S&P 500 Value E Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rossmore Private Capital holds 8,043 shares of SPYV stock, worth $418,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,043

Previous 6,538 23.02%

Holding current value

$418,477

Previous $345,000 19.13%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $76,890 - $83,181	1,505 Added 23.02%	8,043 $411,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $65,918 - $71,006	-1,641 Reduced 20.06%	6,538 $282,000
Q1 2023 May 02, 2023	SELL	$38.68 - $42.77 $19,340 - $21,385	-500 Reduced 5.76%	8,179 $333,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $23,483 - $27,479	-675 Reduced 7.22%	8,679 $337,000
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $66,738 - $78,232	1,935 Added 26.08%	9,354 $323,000
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $266,564 - $315,455	7,419 New	7,419 $273,000

Others Institutions Holding SPYV

# of Institutions

1,084

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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Rossmore Private Capital Spdr Portfolio S&P 500 Value E Transaction History