Spring Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Spring Capital Management, LLC

  • $147 Million
  • Q3 2024

A detailed history of Spring Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Spring Capital Management, LLC holds 18,490 shares of SPYV stock, worth $959,446. This represents 0.67% of its overall portfolio holdings.

Number of Shares
18,490
Holding current value
$959,446
% of portfolio
0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$48.51 - $52.86 $896,949 - $977,381
18,490 New
18,490 $977,000
Q4 2023

Jan 17, 2024
SELL
$39.63 - $46.73 $75,297 - $88,787
-1,900 Reduced 9.32%
18,490 $862,000
Q1 2023

Apr 21, 2023
SELL
$38.68 - $42.77 $9,670 - $10,692
-250 Reduced 1.21%
20,390 $830,000
Q4 2022

Jan 18, 2023
BUY
$34.79 - $40.71 $66,101 - $77,349
1,900 Added 10.14%
20,640 $0
Q3 2022

Oct 13, 2022
BUY
$34.49 - $40.43 $646,342 - $757,658
18,740 New
18,740 $646,000

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Spring Capital Management, LLC Portfolio

Follow Spring Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spring Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spring Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email