Cetera Investment Advisers Spdr Portfolio S&P 500 Value E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cetera Investment Advisers holds 2,891,977 shares of SPYV stock, worth $152 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,891,977

Previous 2,476,597 16.77%

Holding current value

$152 Million

Previous $121 Million 26.64%

% of portfolio

0.35%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $20.2 Million - $22 Million	415,380 Added 16.77%	2,891,977 $153 Million
Q2 2024 Aug 22, 2024	SELL	$47.37 - $50.09 $2.58 Million - $2.72 Million	-54,370 Reduced 2.15%	2,476,597 $121 Million
Q1 2024 May 24, 2024	BUY	$45.88 - $50.1 $91.5 Million - $99.9 Million	1,995,002 Added 372.23%	2,530,967 $127 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $13 Million - $14.2 Million	-283,072 Reduced 34.56%	535,965 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $9.5 Million - $11.2 Million	239,659 Added 41.36%	819,037 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $4.25 Million - $4.61 Million	103,263 Added 21.69%	579,378 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $1.2 Million - $1.29 Million	-29,874 Reduced 5.9%	476,115 $20.6 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $12.8 Million - $14.2 Million	-331,599 Reduced 39.59%	505,989 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $27 Million - $31.6 Million	775,511 Added 1249.27%	837,588 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $811,998 - $951,843	23,543 Added 61.1%	62,077 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$35.93 - $42.52 $123,419 - $146,056	3,435 Added 9.79%	38,534 $1.42 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $270,809 - $292,041	6,849 Added 24.24%	35,099 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $58,279 - $62,597	1,489 Added 5.56%	28,250 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $126,928 - $134,246	3,296 Added 14.05%	26,761 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $149,853 - $159,476	3,928 Added 20.11%	23,465 $928,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $201,365 - $227,710	5,947 Added 43.76%	19,537 $740,000
Q4 2020 Feb 17, 2021	BUY	$29.5 - $34.42 $400,905 - $467,767	13,590 New	13,590 $467,000

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio S&P 500 Value E Transaction History