Glen Eagle Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 69,663 shares of SPYV stock, worth $3.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,663

Previous 73,072 4.67%

Holding current value

$3.61 Million

Previous $3.56 Billion 3.39%

% of portfolio

0.62%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $165,370 - $180,199	-3,409 Reduced 4.67%	69,663 $3.68 Billion
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $3.46 Million - $3.66 Million	73,062 Added 730620.0%	73,072 $3.56 Billion
Q1 2024 Jul 03, 2024	BUY	$45.88 - $50.1 $3.88 Million - $4.23 Million	84,466 New	84,466 $4.23 Billion
Q4 2023 Aug 13, 2024	SELL	$39.63 - $46.73 $44,702 - $52,711	-1,128 Reduced 1.31%	84,835 $3.96 Billion
Q3 2023 Aug 13, 2024	BUY	$41.15 - $44.69 $7,818 - $8,491	190 Added 0.22%	85,963 $3.55 Billion
Q2 2023 Aug 13, 2024	BUY	$40.17 - $43.27 $99,139 - $106,790	2,468 Added 2.96%	85,773 $3.71 Billion
Q1 2023 Aug 13, 2024	BUY	$38.68 - $42.77 $328,161 - $362,860	8,484 Added 11.34%	83,305 $3.39 Billion
Q4 2022 Aug 13, 2024	BUY	$34.79 - $40.71 $7,688 - $8,996	221 Added 0.3%	74,821 $2.91 Billion
Q3 2022 Aug 13, 2024	SELL	$34.49 - $40.43 $51,390 - $60,240	-1,490 Reduced 1.96%	74,600 $2.57 Billion
Q2 2022 Aug 13, 2024	BUY	$35.93 - $42.52 $2.15 Million - $2.55 Million	59,925 Added 370.71%	76,090 $2.8 Billion
Q1 2022 Aug 13, 2024	BUY	$39.54 - $42.64 $278,401 - $300,228	7,041 Added 77.17%	16,165 $675 Million
Q4 2021 Aug 13, 2024	BUY	$39.14 - $42.04 $19,452 - $20,893	497 Added 5.76%	9,124 $383 Million
Q3 2021 Aug 13, 2024	SELL	$38.51 - $40.73 $6,046 - $6,394	-157 Reduced 1.79%	8,627 $336 Million
Q2 2021 Aug 13, 2024	BUY	$38.15 - $40.6 $50,014 - $53,226	1,311 Added 17.54%	8,784 $347 Million
Q1 2021 Aug 13, 2024	SELL	$33.86 - $38.29 $1,591 - $1,799	-47 Reduced 0.63%	7,473 $283 Million
Q4 2020 Aug 13, 2024	SELL	$29.5 - $34.42 $2.27 Million - $2.65 Million	-76,946 Reduced 91.1%	7,520 $259 Million
Q3 2020 Aug 13, 2024	SELL	$28.64 - $31.68 $8,534 - $9,440	-298 Reduced 3.8%	7,534 $228 Million
Q2 2020 Aug 13, 2024	SELL	$24.7 - $32.15 $45,620 - $59,381	-1,847 Reduced 19.08%	7,832 $227 Million
Q1 2020 Aug 13, 2024	SELL	$22.11 - $35.37 $4,532 - $7,250	-205 Reduced 2.07%	9,679 $250 Million
Q4 2019 Aug 13, 2024	BUY	$30.96 - $35.07 $119,165 - $134,984	3,849 Added 63.78%	9,884 $345 Million
Q3 2019 Aug 13, 2024	BUY	$31.79 - $32.44 $14,909 - $15,214	469 Added 8.43%	6,035 $193 Million
Q2 2019 Aug 13, 2024	BUY	N/A	3,916 Added 237.33%	5,566 $174 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-82,816 Reduced 98.05%	1,650 $50 Million
Q4 2018 Aug 13, 2024	BUY	N/A	180 Added 360.0%	230 $6.25 Million
Q3 2018 Aug 13, 2024	BUY	N/A	40 Added 400.0%	50 $1.56 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-84,456 Reduced 99.99%	10 $294,000
Q1 2018 Aug 13, 2024	SELL	N/A	-84,456 Reduced 99.99%	10 $294,000

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

Ticker SPYV
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Glen Eagle Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History