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

Advisor Os, LLC

$968 Million
Q3 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 45,420 shares of SPYV stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,420

Previous 47,412 4.2%

Holding current value

$2.36 Million

Previous $2.31 Million 3.9%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.51 - $52.86 $96,631 - $105,297	-1,992 Reduced 4.2%	45,420 $2.4 Million
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

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account