Brio Consultants, LLC Spdr Portfolio S&P 500 Value E Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Brio Consultants, LLC holds 5,197 shares of SPYV stock, worth $284,119. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,293 1.81%

Holding current value

$284,119

Previous $257,000 6.61%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.51 - $52.86 $4,656 - $5,074	-96 Reduced 1.81%	5,197 $274,000
Q2 2024 Aug 05, 2024	SELL	$47.37 - $50.09 $56,654 - $59,907	-1,196 Reduced 18.43%	5,293 $257,000
Q1 2024 Apr 29, 2024	SELL	$45.88 - $50.1 $38,860 - $42,434	-847 Reduced 11.55%	6,489 $325,000
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $4,715 - $5,560	-119 Reduced 1.6%	7,336 $342,000
Q3 2023 Oct 27, 2023	SELL	$41.15 - $44.69 $26,994 - $29,316	-656 Reduced 8.09%	7,455 $307,000
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $121,835 - $131,237	-3,033 Reduced 27.22%	8,111 $350,000
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $348 - $384	-9 Reduced 0.08%	11,144 $453,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $2,191 - $2,564	63 Added 0.57%	11,153 $433,000
Q3 2022 Oct 25, 2022	SELL	$34.49 - $40.43 $18,107 - $21,225	-525 Reduced 4.52%	11,090 $410,000
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $25,151 - $29,764	-700 Reduced 5.68%	11,615 $426,000
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $3,677 - $3,965	93 Added 0.76%	12,315 $514,000
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $1,330 - $1,429	34 Added 0.28%	12,222 $513,000
Q3 2021 Oct 29, 2021	SELL	$38.51 - $40.73 $5,892 - $6,231	-153 Reduced 1.24%	12,188 $475,000
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.6 $3,319 - $3,532	-87 Reduced 0.7%	12,341 $488,000
Q1 2021 Apr 26, 2021	SELL	$33.86 - $38.29 $28,950 - $32,737	-855 Reduced 6.44%	12,428 $471,000
Q4 2020 Jan 11, 2021	BUY	$29.5 - $34.42 $1,239 - $1,445	42 Added 0.32%	13,283 $457,000
Q3 2020 Oct 26, 2020	SELL	$28.64 - $31.68 $429 - $475	-15 Reduced 0.11%	13,241 $400,000
Q2 2020 Jul 14, 2020	SELL	$24.7 - $32.15 $3.17 Million - $4.12 Million	-128,140 Reduced 90.62%	13,256 $384,000
Q1 2020 Apr 16, 2020	BUY	$22.11 - $35.37 $129,697 - $207,480	5,866 Added 4.33%	141,396 $3.65 Million
Q4 2019 Jan 27, 2020	SELL	$30.96 - $35.07 $6.4 Million - $7.25 Million	-206,714 Reduced 60.4%	135,530 $4.73 Million
Q3 2019 Oct 10, 2019	BUY	$31.79 - $32.44 $848,030 - $865,369	26,676 Added 8.45%	342,244 $10.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	29,156 Added 10.18%	315,568 $9.87 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-12,628 Reduced 4.22%	286,412 $8.67 Million
Q4 2018 Feb 04, 2019	BUY	N/A	299,040 New	299,040 $8.12 Million

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
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Brio Consultants, LLC Spdr Portfolio S&P 500 Value E Transaction History