Advisor Net Financial, Inc Spdr Portfolio S&P 500 Value E Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 43,765 shares of SPYV stock, worth $2.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,765

Previous 41,072 6.56%

Holding current value

$2.28 Million

Previous $2.17 Million 3.09%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.09 - $55.27 $137,585 - $148,842	2,693 Added 6.56%	43,765 $2.24 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $389,680 - $424,624	8,033 Added 24.31%	41,072 $2.17 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $101,892 - $107,743	2,151 Added 6.96%	33,039 $1.61 Million
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $126,674 - $138,326	2,761 Added 9.82%	30,888 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $182,060 - $214,677	4,594 Added 19.52%	28,127 $1.31 Million
Q3 2023 Oct 12, 2023	BUY	$41.15 - $44.69 $4,773 - $5,184	116 Added 0.5%	23,533 $970,000
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $57,202 - $61,616	-1,424 Reduced 5.73%	23,417 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $94,727 - $104,743	2,449 Added 10.94%	24,841 $1.01 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $11,550 - $13,515	332 Added 1.5%	22,392 $0
Q3 2022 Oct 04, 2022	SELL	$34.49 - $40.43 $100,296 - $117,570	-2,908 Reduced 11.65%	22,060 $761,000
Q2 2022 Jul 07, 2022	BUY	$35.93 - $42.52 $8,335 - $9,864	232 Added 0.94%	24,968 $919,000
Q1 2022 Apr 14, 2022	BUY	$39.54 - $42.64 $53,932 - $58,160	1,364 Added 5.84%	24,736 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $18,160 - $19,506	464 Added 2.03%	23,372 $982,000
Q3 2021 Oct 15, 2021	SELL	$38.51 - $40.73 $306,693 - $324,373	-7,964 Reduced 25.8%	22,908 $893,000
Q2 2021 Jul 06, 2021	SELL	$38.15 - $40.6 $97,511 - $103,773	-2,556 Reduced 7.65%	30,872 $1.22 Million
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $27,799 - $31,436	821 Added 2.52%	33,428 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $48,173 - $56,207	-1,633 Reduced 4.77%	32,607 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$28.64 - $31.68 $6.33 Million - $7.01 Million	-221,192 Reduced 86.6%	34,240 $1.03 Million
Q2 2020 Aug 26, 2020	BUY	$24.7 - $32.15 $462,087 - $601,462	18,708 Added 7.9%	255,432 $7.4 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $3.75 Million - $6.01 Million	169,818 Added 253.82%	236,724 $6.12 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $180,156 - $204,072	5,819 Added 9.53%	66,906 $2.34 Million
Q3 2019 Oct 23, 2019	BUY	$31.79 - $32.44 $74,134 - $75,650	2,332 Added 3.97%	61,087 $1.95 Million
Q2 2019 Jul 15, 2019	BUY	N/A	16,904 Added 40.39%	58,755 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,385 Reduced 11.4%	41,851 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-662 Reduced 1.38%	47,236 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,515 Added 7.92%	47,898 $1.49 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,894 Added 9.62%	44,383 $1.32 Million
Q1 2018 May 08, 2018	BUY	N/A	36,093 Added 821.04%	40,489 $1.19 Million
Q4 2017 Feb 27, 2018	BUY	N/A	4,396	4,396 $135,000

Others Institutions Holding SPYV

# of Institutions

1,030

Shares Held

420M

Call Options Held

352K

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 Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Spdr Portfolio S&P 500 Value E Transaction History