Bartlett & Co. LLC Spdr Portfolio S&P 500 Value E Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bartlett & Co. LLC holds 544 shares of SPYV stock, worth $29,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Holding current value

$29,000

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$39.63 - $46.73 $21,558 - $25,421	544 New	544 $25,000
Q4 2022 Jan 04, 2023	BUY	$34.79 - $40.71 $66,796 - $78,163	1,920 New	1,920 $75,000
Q4 2021 Mar 08, 2022	SELL	$39.14 - $42.04 $27,398 - $29,428	-700 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $26,957 - $28,510	700 New	700 $27,000

Others Institutions Holding SPYV

# of Institutions

1,145

Shares Held

438M

Call Options Held

259K

Put Options Held

32.3K

Financial Engines Advisors L.L.C. Santa Clara, CA

78.8M
Shares

$4.2 Billion
8.66% of portfolio
Lpl Financial LLC Fort Mill, SC

45.1M
Shares

$2.41 Billion
0.83% of portfolio
Allworth Financial LP

16.6M
Shares

$887 Million
4.32% of portfolio
Morgan Stanley New York, NY

9.81M
Shares

$523 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.98M
Shares

$479 Million
0.13% of portfolio

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
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