Tag Stone Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 98,095 shares of SPYV stock, worth $5.09 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

98,095

Previous 96,391 1.77%

Holding current value

$5.09 Million

Previous $4.7 Million 10.37%

% of portfolio

2.71%

Previous 2.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $82,661 - $90,073	1,704 Added 1.77%	98,095 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $140,594 - $148,667	2,968 Added 3.18%	96,391 $4.7 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $284,410 - $310,569	6,199 Added 7.11%	93,423 $4.68 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $66,459 - $78,366	1,677 Added 1.96%	87,224 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $102,751 - $111,590	2,497 Added 3.01%	85,547 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $63,227 - $68,106	-1,574 Reduced 1.86%	83,050 $3.59 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $109,580 - $121,167	2,833 Added 3.46%	84,624 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $27,553 - $32,242	792 Added 0.98%	81,791 $3.18 Million
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $26,419 - $30,969	766 Added 0.95%	80,999 $2.79 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $102,616 - $121,437	2,856 Added 3.69%	80,233 $2.95 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $13,364 - $14,412	338 Added 0.44%	77,377 $3.23 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $3.02 Million - $3.24 Million	77,039 New	77,039 $3.24 Million

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

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Spdr Portfolio S&P 500 Value E Transaction History