Stephens Inc Spdr Portfolio S&P 500 Value E Transaction History

Stephens Inc

  • $6.84 Billion
  • Q4 2024

A detailed history of Stephens Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stephens Inc holds 185,991 shares of SPYV stock, worth $8.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
185,991
Previous 171,356 8.54%
Holding current value
$8.84 Million
Previous $9.06 Million 5.01%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$51.09 - $55.27 $747,702 - $808,876
14,635 Added 8.54%
185,991 $9.51 Million
Q3 2024

Oct 28, 2024
BUY
$48.51 - $52.86 $1.96 Million - $2.14 Million
40,441 Added 30.89%
171,356 $9.06 Million
Q2 2024

Aug 06, 2024
BUY
$47.37 - $50.09 $985,674 - $1.04 Million
20,808 Added 18.9%
130,915 $6.38 Million
Q1 2024

May 15, 2024
BUY
$45.88 - $50.1 $1.33 Million - $1.45 Million
28,898 Added 35.58%
110,107 $5.52 Million
Q4 2023

Feb 13, 2024
BUY
$39.63 - $46.73 $1.51 Million - $1.78 Million
38,155 Added 88.62%
81,209 $3.79 Million
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $1.21 Million - $1.31 Million
29,309 Added 213.23%
43,054 $1.78 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $552,136 - $594,746
13,745 New
13,745 $593,000
Q4 2021

Mar 07, 2022
SELL
$39.14 - $42.04 $203,645 - $218,734
-5,203 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$38.51 - $40.73 $200,367 - $211,918
5,203 New
5,203 $203,000
Q4 2018

Feb 11, 2019
SELL
N/A
-42,643 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-3,763 Reduced 8.11%
42,643 $1.33 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,261 Reduced 2.65%
46,406 $1.38 Million
Q1 2018

May 03, 2018
BUY
N/A
47,667 New
47,667 $1.4 Million

Others Institutions Holding SPYV

# of Institutions
1,091
Shares Held
442M
Call Options Held
316K
Put Options Held
4.7K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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