City Center Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

City Center Advisors, LLC

$90 Billion
Q3 2024

A detailed history of City Center Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, City Center Advisors, LLC holds 84,677 shares of SPYV stock, worth $4.31 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

84,677

Previous 66,153 28.0%

Holding current value

$4.31 Million

Previous $3.31 Billion 35.05%

% of portfolio

4.98%

Previous 3.91%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$48.51 - $52.86 $898,599 - $979,178	18,524 Added 28.0%	84,677 $4.48 Billion
Q1 2024 Jul 23, 2024	BUY	$45.88 - $50.1 $3.04 Million - $3.31 Million	66,153 New	66,153 $3.31 Billion

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 City Center Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on City Center Advisors, LLC with notifications on news.

Account

City Center Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History