Advisor Os, LLC Spdr Portfolio S&P 500 Value E Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisor Os, LLC holds 47,412 shares of SPYV stock, worth $2.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,412

Previous 34,172 38.75%

Holding current value

$2.52 Million

Previous $1.71 Million 34.93%

% of portfolio

0.26%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$47.37 - $50.09 $627,178 - $663,191	13,240 Added 38.75%	47,412 $2.31 Million
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $760,782 - $830,758	-16,582 Reduced 32.67%	34,172 $1.71 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $613,432 - $723,333	-15,479 Reduced 23.37%	50,754 $2.37 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $825,962 - $897,017	20,072 Added 43.48%	66,233 $2.73 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $110,668 - $119,208	2,755 Added 6.35%	46,161 $1.99 Million
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $107,298 - $118,643	-2,774 Reduced 6.01%	43,406 $1.77 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $56,081 - $65,624	1,612 Added 3.62%	46,180 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $1.29 Million - $1.51 Million	37,462 Added 527.19%	44,568 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$35.93 - $42.52 $86,806 - $102,728	-2,416 Reduced 25.37%	7,106 $262,000
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $395 - $426	10 Added 0.11%	9,522 $398,000
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $5,088 - $5,465	130 Added 1.39%	9,512 $400,000
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $41,552 - $43,947	-1,079 Reduced 10.31%	9,382 $366,000
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $152 - $162	-4 Reduced 0.04%	10,461 $414,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $18.6 Million - $21 Million	-548,113 Reduced 98.13%	10,465 $397,000
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $16.5 Million - $19.2 Million	558,578 New	558,578 $27 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $287,373 - $317,877	-10,034 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$24.7 - $32.15 $247,839 - $322,593	10,034 New	10,034 $291,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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