Atlas Private Wealth Advisors Spdr Portfolio S&P 500 Value E Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 5,033 shares of SPYV stock, worth $270,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,033

Previous 6,279 19.84%

Holding current value

$270,020

Previous $306,000 13.07%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.51 - $52.86 $60,443 - $65,863	-1,246 Reduced 19.84%	5,033 $266,000
Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $297,436 - $314,515	6,279 New	6,279 $306,000
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $124,755 - $147,106	-3,148 Reduced 26.65%	8,663 $403,000
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $207,149 - $224,969	-5,034 Reduced 29.88%	11,811 $487,000
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $314,852 - $339,150	7,838 Added 87.02%	16,845 $727,000
Q1 2023 Apr 12, 2023	SELL	$38.68 - $42.77 $14,853 - $16,423	-384 Reduced 4.09%	9,007 $366,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $32,702 - $38,267	-940 Reduced 9.1%	9,391 $365,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $24,729 - $28,988	-717 Reduced 6.49%	10,331 $356,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $130,138 - $154,007	-3,622 Reduced 24.69%	11,048 $407,000
Q1 2022 Apr 26, 2022	BUY	$39.54 - $42.64 $40,212 - $43,364	1,017 Added 7.45%	14,670 $612,000
Q4 2021 Apr 21, 2022	BUY	$39.14 - $42.04 $101,450 - $108,967	2,592 Added 23.43%	13,653 $573,000
Q3 2021 Oct 26, 2021	BUY	$38.51 - $40.73 $30,653 - $32,421	796 Added 7.75%	11,061 $431,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $29,909 - $31,830	784 Added 8.27%	10,265 $406,000
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $90,406 - $102,234	2,670 Added 39.2%	9,481 $359,000
Q4 2020 Jan 29, 2021	SELL	$29.5 - $34.42 $4,425 - $5,163	-150 Reduced 2.15%	6,811 $234,000
Q3 2020 Oct 27, 2020	SELL	$28.64 - $31.68 $5,527 - $6,114	-193 Reduced 2.7%	6,961 $210,000
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $176,703 - $230,001	7,154 New	7,154 $207,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Industry ETFs

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Atlas Private Wealth Advisors Spdr Portfolio S&P 500 Value E Transaction History