A detailed history of Bristlecone Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 44,912 shares of SPYV stock, worth $2.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
44,912
Previous 46,400 3.21%
Holding current value
$2.41 Million
Previous $2.26 Million 5.0%
% of portfolio
0.19%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$48.51 - $52.86 $72,182 - $78,655
-1,488 Reduced 3.21%
44,912 $2.37 Million
Q2 2024

Jul 25, 2024

SELL
$47.37 - $50.09 $18,379 - $19,434
-388 Reduced 0.83%
46,400 $2.26 Million
Q1 2024

Apr 22, 2024

BUY
$45.88 - $50.1 $83,088 - $90,731
1,811 Added 4.03%
46,788 $2.34 Million
Q4 2023

Jan 25, 2024

BUY
$39.63 - $46.73 $20,211 - $23,832
510 Added 1.15%
44,977 $2.1 Million
Q3 2023

Oct 16, 2023

SELL
$41.15 - $44.69 $16,048 - $17,429
-390 Reduced 0.87%
44,467 $1.83 Million
Q2 2023

Aug 03, 2023

SELL
$40.17 - $43.27 $49,087 - $52,875
-1,222 Reduced 2.65%
44,857 $1.94 Million
Q1 2023

May 11, 2023

BUY
$38.68 - $42.77 $8,122 - $8,981
210 Added 0.46%
46,079 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$34.79 - $40.71 $1,913 - $2,239
-55 Reduced 0.12%
45,869 $1.78 Million
Q3 2022

Oct 27, 2022

BUY
$34.49 - $40.43 $22,694 - $26,602
658 Added 1.45%
45,924 $1.58 Million
Q2 2022

Jul 25, 2022

BUY
$35.93 - $42.52 $13,797 - $16,327
384 Added 0.86%
45,266 $1.67 Million
Q1 2022

Apr 22, 2022

SELL
$39.54 - $42.64 $70,223 - $75,728
-1,776 Reduced 3.81%
44,882 $1.87 Million
Q4 2021

Jan 19, 2022

BUY
$39.14 - $42.04 $39,609 - $42,544
1,012 Added 2.22%
46,658 $1.96 Million
Q3 2021

Oct 19, 2021

BUY
$38.51 - $40.73 $144,412 - $152,737
3,750 Added 8.95%
45,646 $1.78 Million
Q2 2021

Jul 21, 2021

BUY
$38.15 - $40.6 $7,286 - $7,754
191 Added 0.46%
41,896 $1.66 Million
Q1 2021

Apr 30, 2021

SELL
$33.86 - $38.29 $19,638 - $22,208
-580 Reduced 1.37%
41,705 $1.58 Million
Q4 2020

Jan 25, 2021

BUY
$29.5 - $34.42 $5,015 - $5,851
170 Added 0.4%
42,285 $1.45 Million
Q3 2020

Oct 20, 2020

SELL
$28.64 - $31.68 $65,872 - $72,864
-2,300 Reduced 5.18%
42,115 $1.27 Million
Q2 2020

Jul 16, 2020

BUY
$24.7 - $32.15 $696,540 - $906,630
28,200 Added 173.91%
44,415 $1.29 Million
Q4 2019

Jan 21, 2020

BUY
$30.96 - $35.07 $50,000 - $56,638
1,615 Added 11.06%
16,215 $566,000
Q3 2019

Oct 28, 2019

BUY
$31.79 - $32.44 $464,134 - $473,623
14,600 New
14,600 $467,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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