Allworth Financial LP Spdr Portfolio S&P 500 Value E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Allworth Financial LP holds 20,300,686 shares of SPYV stock, worth $1.12 Billion. This represents 6.66% of its overall portfolio holdings.

Number of Shares

20,300,686

Previous 19,839,651 2.32%

Holding current value

$1.12 Billion

Previous $967 Million 10.97%

% of portfolio

6.66%

Previous 6.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $22.4 Million - $24.4 Million	461,035 Added 2.32%	20,300,686 $1.07 Billion
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $20.7 Million - $21.9 Million	436,379 Added 2.25%	19,839,651 $967 Million
Q1 2024 Apr 25, 2024	BUY	$45.88 - $50.1 $38.8 Million - $42.4 Million	846,517 Added 4.56%	19,403,272 $972 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $32 Million - $37.7 Million	807,687 Added 4.55%	18,556,755 $865 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $35.7 Million - $38.8 Million	867,673 Added 5.14%	17,749,068 $732 Million
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $391 Million - $421 Million	9,729,561 Added 136.04%	16,881,395 $729 Million
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $9.75 Million - $10.8 Million	252,122 Added 3.65%	7,151,834 $291 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $15.3 Million - $17.9 Million	440,627 Added 6.82%	6,899,712 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $14.6 Million - $17.1 Million	421,877 Added 6.99%	6,459,085 $223 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $78.1 Million - $92.4 Million	-2,173,664 Reduced 26.47%	6,037,208 $222 Million
Q1 2022 Apr 22, 2022	BUY	$39.54 - $42.64 $30 Million - $32.4 Million	758,824 Added 10.18%	8,210,872 $343 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $11.9 Million - $12.7 Million	302,886 Added 4.24%	7,452,048 $313 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $16.9 Million - $17.9 Million	439,303 Added 6.55%	7,149,162 $279 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $19.8 Million - $21 Million	518,025 Added 8.37%	6,709,859 $265 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $14.9 Million - $16.8 Million	438,778 Added 7.63%	6,191,834 $235 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $34.4 Million - $40.1 Million	1,165,678 Added 25.41%	5,753,056 $198 Million
Q3 2020 Nov 03, 2020	SELL	$28.64 - $31.68 $7.11 Million - $7.86 Million	-248,241 Reduced 5.13%	4,587,378 $139 Million
Q2 2020 Jul 24, 2020	BUY	$24.7 - $32.15 $2.92 Million - $3.8 Million	118,049 Added 2.5%	4,835,619 $140 Million
Q1 2020 Apr 17, 2020	BUY	$22.11 - $35.37 $27.7 Million - $44.3 Million	1,252,139 Added 36.13%	4,717,570 $122 Million
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $4.81 Million - $5.45 Million	155,305 Added 4.69%	3,465,431 $121 Million
Q3 2019 Oct 09, 2019	BUY	$31.79 - $32.44 $8.96 Million - $9.14 Million	281,871 Added 9.31%	3,310,126 $106 Million
Q2 2019 Jul 25, 2019	BUY	N/A	465,879 Added 18.18%	3,028,255 $94.7 Million
Q1 2019 May 07, 2019	BUY	N/A	338,247 Added 15.21%	2,562,376 $77.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,224,129 New	2,224,129 $60.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,956 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	2,956 New	2,956 $87,000

Others Institutions Holding SPYV

# of Institutions

1,010

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Allworth Financial LP Spdr Portfolio S&P 500 Value E Transaction History