A detailed history of Twin Focus Capital Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 23,111 shares of SPYV stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,111
Previous 23,103 0.03%
Holding current value
$1.22 Million
Previous $1.22 Million 3.28%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Feb 13, 2025

BUY
$51.09 - $55.27 $408 - $442
8 Added 0.03%
23,111 $1.18 Million
Q3 2024

Nov 14, 2024

SELL
$48.51 - $52.86 $42,106 - $45,882
-868 Reduced 3.62%
23,103 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$47.37 - $50.09 $19,279 - $20,386
407 Added 1.73%
23,971 $1.17 Million
Q1 2024

May 15, 2024

SELL
$45.88 - $50.1 $108,414 - $118,386
-2,363 Reduced 9.11%
23,564 $1.18 Million
Q4 2023

Mar 05, 2024

SELL
$39.63 - $46.73 $39,630 - $46,730
-1,000 Reduced 3.71%
25,927 $1.21 Million
Q4 2023

Feb 13, 2024

BUY
$39.63 - $46.73 $89,444 - $105,469
2,257 Added 9.15%
26,927 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$41.15 - $44.69 $606,962 - $659,177
-14,750 Reduced 37.42%
24,670 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$40.17 - $43.27 $935,961 - $1.01 Million
23,300 Added 144.54%
39,420 $1.7 Million
Q1 2023

May 12, 2023

BUY
$38.68 - $42.77 $38,680 - $42,770
1,000 Added 6.61%
16,120 $656,000
Q4 2022

Feb 14, 2023

BUY
$34.79 - $40.71 $526,024 - $615,535
15,120 New
15,120 $588,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, 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 Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.