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

Advisor Net Financial, Inc

$1.27 Billion
Q3 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 41,072 shares of SPYV stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,072

Previous 33,039 24.31%

Holding current value

$2.15 Million

Previous $1.61 Million 34.84%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

965

Shares Held

382M

Call Options Held

312K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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