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

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 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 20,201 shares of SPYV stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,201
Previous 18,352 10.08%
Holding current value
$1.08 Million
Previous $919,000 7.18%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
954
Shares Held
380M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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