Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,149,600 shares of SPYV stock, worth $59.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,149,600

Previous 1,062,107 8.24%

Holding current value

$59.7 Million

Previous $51.8 Million 17.39%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $4.24 Million - $4.62 Million	87,493 Added 8.24%	1,149,600 $60.8 Million
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $2.28 Million - $2.42 Million	48,236 Added 4.76%	1,062,107 $51.8 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $3.88 Million - $4.24 Million	84,633 Added 9.11%	1,013,871 $50.8 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $11.2 Million - $13.2 Million	-281,888 Reduced 23.27%	929,238 $43.3 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $7.47 Million - $8.11 Million	181,478 Added 17.63%	1,211,126 $50 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $5.7 Million - $6.14 Million	141,923 Added 15.99%	1,029,648 $44.5 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $9.46 Million - $10.5 Million	244,512 Added 38.01%	887,725 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $894,137 - $1.05 Million	25,701 Added 4.16%	643,213 $25 Million
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $1.97 Million - $2.31 Million	-57,108 Reduced 8.47%	617,512 $0
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $2.28 Million - $2.7 Million	-63,384 Reduced 8.59%	674,620 $0
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $11.8 Million - $12.7 Million	298,579 Added 67.95%	738,004 $0
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $897,871 - $964,397	22,940 Added 5.51%	439,425 $0
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $1.71 Million - $1.81 Million	44,324 Added 11.91%	416,485 $0
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $3.34 Million - $3.56 Million	87,607 Added 30.79%	372,161 $0
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $1.22 Million - $1.38 Million	35,976 Added 14.47%	284,554 $0
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $1.95 Million - $2.28 Million	66,140 Added 36.25%	248,578 $0
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $388,072 - $429,264	13,550 Added 8.02%	182,438 $0
Q2 2020 Jul 27, 2020	SELL	$24.7 - $32.15 $4.08 Million - $5.31 Million	-165,133 Reduced 49.44%	168,888 $0
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $4.41 Million - $7.05 Million	-199,439 Reduced 37.39%	334,021 $0
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $5.63 Million - $6.37 Million	181,751 Added 51.68%	533,460 $0
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $4.2 Million - $4.28 Million	131,997 Added 60.08%	351,709 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,406 Reduced 2.4%	219,712 $0
Q1 2019 May 08, 2019	BUY	N/A	25,446 Added 12.74%	225,118 $0
Q4 2018 Feb 05, 2019	BUY	N/A	36,896 Added 22.67%	199,672 $0
Q3 2018 Nov 02, 2018	BUY	N/A	114,855 Added 239.68%	162,776 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-247 Reduced 0.51%	47,921 $0
Q1 2018 May 09, 2018	BUY	N/A	8,311 Added 20.85%	48,168 $0
Q4 2017 Feb 22, 2018	BUY	N/A	29,513 Added 285.32%	39,857 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-789 Reduced 7.09%	10,344 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,133	11,133 $1.27 Million

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
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Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History