Avantax Planning Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 465,510 shares of SPYV stock, worth $25.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

465,510

Previous 583,706 20.25%

Holding current value

$25.4 Million

Previous $28.4 Million 13.51%

% of portfolio

0.89%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $5.73 Million - $6.25 Million	-118,196 Reduced 20.25%	465,510 $24.6 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $1.22 Million - $1.29 Million	-25,672 Reduced 4.21%	583,706 $28.4 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $3.69 Million - $4.03 Million	-80,440 Reduced 11.66%	609,378 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $2.7 Million - $3.18 Million	68,116 Added 10.96%	689,818 $32.2 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $498,491 - $541,374	-12,114 Reduced 1.91%	621,702 $25.7 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $322,042 - $346,895	8,017 Added 1.28%	633,816 $27.4 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $1.64 Million - $1.81 Million	42,290 Added 7.25%	625,799 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $5.98 Million - $7 Million	-171,911 Reduced 22.76%	583,509 $22.7 Million
Q3 2022 Oct 14, 2022	SELL	$34.49 - $40.43 $7.68 Million - $9 Million	-222,613 Reduced 22.76%	755,420 $26.1 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $30.1 Million - $35.7 Million	838,897 Added 602.93%	978,033 $36 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $3.9 Million - $4.21 Million	98,689 Added 244.0%	139,136 $5.81 Million
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $251,043 - $269,644	6,414 Added 18.85%	40,447 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $1.33 Million - $1.41 Million	-34,815 Reduced 50.57%	34,033 $1.35 Million
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $24,853 - $28,104	-734 Reduced 1.05%	68,848 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $755,406 - $881,392	-25,607 Reduced 26.9%	69,582 $2.39 Million
Q3 2020 Oct 28, 2020	SELL	$28.64 - $31.68 $56.9 Million - $62.9 Million	-1,986,283 Reduced 95.43%	95,189 $2.88 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $51.1 Million - $66.6 Million	2,070,811 Added 19424.17%	2,081,472 $60.3 Million
Q1 2020 Apr 27, 2020	BUY	$22.11 - $35.37 $21,468 - $34,344	971 Added 10.02%	10,661 $275,000
Q3 2019 Nov 08, 2019	BUY	$31.79 - $32.44 $308,045 - $314,343	9,690 New	9,690 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-168 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	168 New	168 $5,000

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

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.

Account

Avantax Planning Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History