Advance Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advance Capital Management, Inc. holds 14,766 shares of SPYV stock, worth $792,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,766

Previous 16,199 8.85%

Holding current value

$792,195

Previous $789,000 1.14%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $69,514 - $75,748	-1,433 Reduced 8.85%	14,766 $780,000
Q2 2024 Jul 08, 2024	SELL	$47.37 - $50.09 $7,058 - $7,463	-149 Reduced 0.91%	16,199 $789,000
Q1 2024 Apr 04, 2024	SELL	$45.88 - $50.1 $54,000 - $58,967	-1,177 Reduced 6.72%	16,348 $819,000
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $239,880 - $282,856	-6,053 Reduced 25.67%	17,525 $817,000
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $62,506 - $67,884	1,519 Added 6.89%	23,578 $972,000
Q2 2023 Jul 03, 2023	SELL	$40.17 - $43.27 $92,993 - $100,170	-2,315 Reduced 9.5%	22,059 $952,000
Q1 2023 Apr 04, 2023	SELL	$38.68 - $42.77 $215,176 - $237,929	-5,563 Reduced 18.58%	24,374 $992,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $384,255 - $449,641	11,045 Added 58.46%	29,937 $1.16 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $219,045 - $256,770	6,351 Added 50.64%	18,892 $652,000
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $51,739 - $61,228	1,440 Added 12.97%	12,541 $462,000
Q1 2022 May 03, 2022	BUY	$39.54 - $42.64 $16,804 - $18,122	425 Added 3.98%	11,101 $463,000
Q4 2021 Jan 14, 2022	BUY	$39.14 - $42.04 $417,858 - $448,819	10,676 New	10,676 $0

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Advance Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History