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

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

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 $2.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,912

Previous 46,400 3.21%

Holding current value

$2.32 Million

Previous $2.26 Million 5.0%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Bristlecone Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History