Capital Analysts, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capital Analysts, LLC holds 27,650 shares of SPYV stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,650

Previous 40,428 31.61%

Holding current value

$1.48 Million

Previous $1.97 Million 25.82%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $619,860 - $675,445	-12,778 Reduced 31.61%	27,650 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $349,495 - $369,564	7,378 Added 22.32%	40,428 $1.97 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $718,389 - $784,465	15,658 Added 90.03%	33,050 $1.66 Million
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $35,310 - $41,636	-891 Reduced 4.87%	17,392 $811,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $71,847 - $78,028	1,746 Added 10.56%	18,283 $754,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $53,626 - $57,765	1,335 Added 8.78%	16,537 $714,000
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $29,860 - $33,018	-772 Reduced 4.83%	15,202 $619,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $525,781 - $615,250	15,113 Added 1755.28%	15,974 $621,000
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $3,269 - $3,869	91 Added 11.82%	861 $32,000
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $26,966 - $29,080	682 Added 775.0%	770 $32,000
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $39 - $42	1 Added 1.15%	88 $4,000
Q3 2021 Nov 04, 2021	SELL	$38.51 - $40.73 $3,928 - $4,154	-102 Reduced 53.97%	87 $3,000
Q2 2021 Nov 15, 2021	SELL	$38.15 - $40.6 $628,559 - $668,925	-16,476 Reduced 98.87%	189 $7,000
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $628,177 - $668,519	16,466 Added 8274.37%	16,665 $659,000
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $444,920 - $503,130	-13,140 Reduced 98.51%	199 $8,000
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $46,020 - $53,695	1,560 Added 13.24%	13,339 $459,000
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $59,771 - $66,116	2,087 Added 21.53%	11,779 $356,000
Q2 2020 Aug 07, 2020	SELL	$24.7 - $32.15 $21,736 - $28,292	-880 Reduced 8.32%	9,692 $281,000
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $19,899 - $31,832	900 Added 9.31%	10,572 $273,000
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $174,211 - $197,338	5,627 Added 139.11%	9,672 $338,000
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $121,119 - $123,596	3,810 Added 1621.28%	4,045 $129,000
Q1 2019 May 13, 2019	SELL	N/A	-1,685 Reduced 87.76%	235 $7,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,920 New	1,920 $52,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Capital Analysts, LLC Spdr Portfolio S&P 500 Value E Transaction History