Certified Advisory Corp Spdr Portfolio S&P 500 Value E Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Certified Advisory Corp holds 64,684 shares of SPYV stock, worth $3.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

64,684

Previous 61,969 4.38%

Holding current value

$3.34 Million

Previous $3.02 Million 13.21%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $131,704 - $143,514	2,715 Added 4.38%	64,684 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $128,135 - $135,493	2,705 Added 4.56%	61,969 $3.02 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $24,270 - $26,502	529 Added 0.9%	59,264 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $836,628 - $986,517	-21,111 Reduced 26.44%	58,735 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $709,179 - $770,187	17,234 Added 27.53%	79,846 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $187,352 - $201,811	4,664 Added 8.05%	62,612 $2.7 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $19,649 - $21,727	508 Added 0.88%	57,948 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $5,601 - $6,554	161 Added 0.28%	57,440 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $198,420 - $232,593	5,753 Added 11.17%	57,279 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $93,130 - $110,211	2,592 Added 5.3%	51,526 $1.9 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $279,152 - $301,038	7,060 Added 16.86%	48,934 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $125,795 - $135,116	-3,214 Reduced 7.13%	41,874 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $108,367 - $114,614	2,814 Added 6.66%	45,088 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $77,291 - $82,255	2,026 Added 5.03%	42,274 $1.67 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $234,311 - $264,966	6,920 Added 20.76%	40,248 $1.53 Million
Q2 2020 Jul 27, 2020	BUY	$24.7 - $32.15 $314,554 - $409,430	12,735 Added 61.84%	33,328 $966,000
Q1 2020 Apr 27, 2020	SELL	$22.11 - $35.37 $99,251 - $158,775	-4,489 Reduced 17.9%	20,593 $532,000
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $60,217 - $68,211	1,945 Added 8.41%	25,082 $876,000
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $520,974 - $531,626	16,388 Added 242.82%	23,137 $739,000
Q2 2019 Aug 07, 2019	BUY	N/A	6,749 New	6,749 $211,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Certified Advisory Corp Spdr Portfolio S&P 500 Value E Transaction History