Ackerman Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 272,545 shares of SPYV stock, worth $14.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

272,545

Previous 268,827 1.38%

Holding current value

$14.1 Million

Previous $13.1 Million 9.95%

% of portfolio

3.74%

Previous 3.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $180,360 - $196,533	3,718 Added 1.38%	272,545 $14.4 Million
Q2 2024 Jul 25, 2024	SELL	$47.37 - $50.09 $4.65 Million - $4.92 Million	-98,174 Reduced 26.75%	268,827 $13.1 Million
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $1.07 Million - $1.17 Million	-23,297 Reduced 5.97%	367,001 $18.4 Million
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $1.75 Million - $2.07 Million	-44,269 Reduced 10.19%	390,298 $18.2 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $4.39 Million - $4.77 Million	-106,777 Reduced 19.72%	434,567 $17.9 Million
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $884,382 - $952,632	-22,016 Reduced 3.91%	541,344 $23.4 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $1.18 Million - $1.3 Million	30,470 Added 5.72%	563,360 $22.9 Million
Q4 2022 Jan 12, 2023	SELL	$34.79 - $40.71 $5.07 Million - $5.93 Million	-145,683 Reduced 21.47%	532,890 $0
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $3.97 Million - $4.66 Million	115,233 Added 20.46%	678,573 $23.4 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $5.42 Million - $6.42 Million	150,965 Added 36.61%	563,340 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $2.42 Million - $2.61 Million	61,260 Added 17.45%	412,375 $17.2 Million
Q4 2021 Feb 16, 2022	SELL	$39.14 - $42.04 $98,867 - $106,193	-2,526 Reduced 0.71%	351,115 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $4.16 Million - $4.4 Million	107,979 Added 43.95%	353,641 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $6.03 Million - $6.42 Million	158,100 Added 180.56%	245,662 $9.71 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $150,507 - $170,199	4,445 Added 5.35%	87,562 $3.32 Million
Q4 2020 Feb 01, 2021	BUY	$29.5 - $34.42 $507,429 - $592,058	17,201 Added 26.1%	83,117 $2.86 Million
Q3 2020 Nov 02, 2020	SELL	$28.64 - $31.68 $368,281 - $407,373	-12,859 Reduced 16.32%	65,916 $1.99 Million
Q2 2020 Aug 20, 2020	SELL	$24.7 - $32.15 $3.26 Million - $4.25 Million	-132,103 Reduced 62.64%	78,775 $2.28 Million
Q1 2020 Aug 14, 2020	BUY	$22.11 - $35.37 $4.66 Million - $7.46 Million	210,878 New	210,878 $5.45 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 Ackerman Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ackerman Capital Advisors, LLC with notifications on news.

Account

Ackerman Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History