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

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 20,531 shares of SPYV stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,531

Previous 20,531 -0.0%

Holding current value

$1.1 Million

Previous $1 Million 8.39%

% of portfolio

0.38%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $1,231 - $1,302	-26 Reduced 0.13%	20,531 $1 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $10,765 - $11,596	-268 Reduced 1.29%	20,557 $888,000
Q4 2022 Jan 24, 2023	SELL	$34.79 - $40.71 $8,767 - $10,258	-252 Reduced 1.2%	20,825 $810,000
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $133,336 - $157,791	-3,711 Reduced 14.97%	21,077 $776,000
Q3 2021 Oct 25, 2021	SELL	$38.51 - $40.73 $18,215 - $19,265	-473 Reduced 1.87%	24,788 $967,000
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $52,761 - $56,149	-1,383 Reduced 5.19%	25,261 $999,000
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $73,633 - $81,449	2,571 Added 10.68%	26,644 $805,000
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $2.78 Million - $3.61 Million	-112,424 Reduced 82.36%	24,073 $698,000
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $280,067 - $448,031	-12,667 Reduced 8.49%	136,497 $3.53 Million
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $30,712 - $34,789	992 Added 0.67%	149,164 $5.21 Million
Q3 2019 Oct 21, 2019	SELL	$31.79 - $32.44 $93,144 - $95,049	-2,930 Reduced 1.94%	148,172 $4.74 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-453 Reduced 0.3%	151,102 $4.73 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-16,462 Reduced 9.8%	151,555 $4.59 Million
Q4 2018 Feb 05, 2019	BUY	N/A	168,017 New	168,017 $4.56 Million

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
Sector ETFs
Industry ETFs

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