Advisors Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisors Capital Management, LLC holds 18,042 shares of SPYV stock, worth $933,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,042

Previous 20,201 10.69%

Holding current value

$933,312

Previous $985,000 3.15%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $104,733 - $114,124	-2,159 Reduced 10.69%	18,042 $954,000
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $87,587 - $92,616	1,849 Added 10.08%	20,201 $985,000
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $1,605 - $1,753	35 Added 0.19%	18,352 $919,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $11,532 - $13,598	-291 Reduced 1.56%	18,317 $854,000
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $11,974 - $13,004	291 Added 1.59%	18,608 $768,000
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $42,548 - $47,047	-1,100 Reduced 5.67%	18,317 $746,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $29,675 - $34,725	853 Added 4.59%	19,417 $755,000
Q3 2022 Nov 16, 2022	BUY	$34.49 - $40.43 $68 - $80	2 Added 0.01%	18,564 $731,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $53,248 - $63,014	-1,482 Reduced 7.39%	18,562 $683,000
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $107,588 - $116,023	-2,721 Reduced 11.95%	20,044 $837,000
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $1.17 Million - $1.25 Million	-29,785 Reduced 56.68%	22,765 $956,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $2.02 Million - $2.14 Million	52,550 New	52,550 $2.05 Million

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
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Advisors Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History