Atria Investments LLC Spdr Portfolio S&P 500 Value E Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Atria Investments LLC holds 36,644 shares of SPYV stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,644

Previous 38,714 5.35%

Holding current value

$1.95 Million

Previous $1.94 Million 7.89%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $98,055 - $103,686	-2,070 Reduced 5.35%	36,644 $1.79 Million
Q1 2024 May 21, 2024	BUY	$45.88 - $50.1 $186,731 - $203,907	4,070 Added 11.75%	38,714 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.37 Million - $1.62 Million	34,644 New	34,644 $1.62 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $1.61 Million - $1.89 Million	46,369 New	46,369 $1.8 Million
Q3 2020 Nov 05, 2020	SELL	$28.64 - $31.68 $1.6 Million - $1.77 Million	-55,893 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$24.7 - $32.15 $173,838 - $226,271	7,038 Added 14.41%	55,893 $1.62 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $2.08 Million - $3.32 Million	-93,875 Reduced 65.77%	48,855 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $6,842 - $7,750	221 Added 0.16%	142,730 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $321,587 - $328,163	10,116 Added 7.64%	142,509 $4.56 Million
Q2 2019 Aug 26, 2019	BUY	N/A	116,880 Added 753.43%	132,393 $4.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-23,819 Reduced 60.56%	15,513 $3.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,033 Reduced 47.11%	39,332 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,939 Added 23.07%	74,365 $2.02 Million
Q3 2018 Oct 09, 2018	BUY	N/A	9,463 Added 18.57%	60,426 $1.88 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,260 Added 9.12%	50,963 $1.51 Million
Q1 2018 Apr 30, 2018	BUY	N/A	46,703 New	46,703 $1.37 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

Ticker SPYV
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Atria Investments LLC Spdr Portfolio S&P 500 Value E Transaction History