Private Client Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Private Client Services, LLC

$186 Billion
Q4 2024

A detailed history of Private Client Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Private Client Services, LLC holds 24,495 shares of SPYV stock, worth $1.29 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

24,495

Previous 13,108 86.87%

Holding current value

$1.29 Million

Previous $693 Million 80.79%

% of portfolio

0.67%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$51.09 - $55.27 $581,761 - $629,359	11,387 Added 86.87%	24,495 $1.25 Billion
Q3 2024 Oct 03, 2024	SELL	$48.51 - $52.86 $121,857 - $132,784	-2,512 Reduced 16.08%	13,108 $693 Million
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $191,185 - $202,163	4,036 Added 34.84%	15,620 $761 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $318,682 - $347,994	6,946 Added 149.76%	11,584 $580 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $183,803 - $216,733	4,638 New	4,638 $216 Million

Others Institutions Holding SPYV

# of Institutions

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Private Client Services, LLC Spdr Portfolio S&P 500 Value E Transaction History