Advisory Services Network, LLC Spdr Portfolio S&P 500 Value E Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,439 shares of SPYV stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,439
Previous 18,439 -0.0%
Holding current value
$1.01 Million
Previous $898,000 8.46%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$47.37 - $50.09 $349,211 - $369,263
7,372 Added 66.61%
18,439 $898,000
Q1 2024

May 06, 2024
BUY
$45.88 - $50.1 $273,353 - $298,495
5,958 Added 116.62%
11,067 $554,000
Q4 2023

Feb 09, 2024
SELL
$39.63 - $46.73 $38,718 - $45,655
-977 Reduced 16.05%
5,109 $238,000
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $12,056 - $13,094
-293 Reduced 4.59%
6,086 $251,000
Q2 2023

Aug 09, 2023
BUY
$40.17 - $43.27 $6,105 - $6,577
152 Added 2.44%
6,379 $275,000
Q1 2023

May 17, 2023
SELL
$38.68 - $42.77 $452,826 - $500,708
-11,707 Reduced 65.28%
6,227 $253,000
Q4 2022

Feb 13, 2023
SELL
$34.79 - $40.71 $43,661 - $51,091
-1,255 Reduced 6.54%
17,934 $697,000
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $1.12 Million - $1.31 Million
-32,470 Reduced 62.85%
19,189 $662,000
Q2 2022

Aug 02, 2022
SELL
$35.93 - $42.52 $1.28 Million - $1.52 Million
-35,710 Reduced 40.87%
51,659 $1.9 Million
Q1 2022

May 23, 2022
SELL
$39.54 - $42.64 $1.85 Million - $1.99 Million
-46,696 Reduced 34.83%
87,369 $3.65 Million
Q4 2021

Feb 14, 2022
SELL
$39.14 - $42.04 $204,976 - $220,163
-5,237 Reduced 3.76%
134,065 $5.63 Million
Q3 2021

Nov 05, 2021
BUY
$38.51 - $40.73 $1.99 Million - $2.1 Million
51,594 Added 58.82%
139,302 $5.43 Million
Q2 2021

Aug 12, 2021
BUY
$38.15 - $40.6 $1.58 Million - $1.68 Million
41,485 Added 89.75%
87,708 $3.47 Million
Q1 2021

May 24, 2021
BUY
$33.86 - $38.29 $834,107 - $943,235
24,634 Added 114.1%
46,223 $1.75 Million
Q4 2020

Feb 09, 2021
BUY
$29.5 - $34.42 $153,518 - $179,121
5,204 Added 31.76%
21,589 $742,000
Q3 2020

Nov 16, 2020
BUY
$28.64 - $31.68 $4,296 - $4,752
150 Added 0.92%
16,385 $495,000
Q2 2020

Aug 10, 2020
BUY
$24.7 - $32.15 $234,156 - $304,782
9,480 Added 140.34%
16,235 $470,000
Q1 2020

May 15, 2020
BUY
$22.11 - $35.37 $51,980 - $83,154
2,351 Added 53.38%
6,755 $175,000
Q4 2019

Feb 04, 2020
SELL
$30.96 - $35.07 $420,312 - $476,110
-13,576 Reduced 75.51%
4,404 $154,000
Q2 2019

Aug 01, 2019
SELL
N/A
-1,679 Reduced 8.54%
17,980 $0
Q1 2019

May 20, 2019
BUY
N/A
19,266 Added 4902.29%
19,659 $595,000
Q2 2018

Jul 27, 2018
BUY
N/A
393 New
393 $12,000

Others Institutions Holding SPYV

# of Institutions
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
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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