Beacon Pointe Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,796 shares of SPYV stock, worth $196,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,796

Holding current value

$196,974

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $184,143 - $200,656	3,796 New	3,796 $200,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $156,164 - $169,598	3,795 Added 43.6%	12,499 $515,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $33,823 - $36,433	-842 Reduced 8.82%	8,704 $376,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $19,107 - $21,128	494 Added 5.46%	9,546 $388,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $20,456 - $23,937	588 Added 6.95%	9,052 $352,000
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $110,436 - $129,456	-3,202 Reduced 27.45%	8,464 $292,000
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $419,159 - $496,038	11,666 New	11,666 $430,000

Others Institutions Holding SPYV

# of Institutions

1,012

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

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Beacon Pointe Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History