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

Cetera Investment Advisers

$42.2 Billion
Q2 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 2,476,597 shares of SPYV stock, worth $130 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,476,597

Previous 2,530,967 2.15%

Holding current value

$130 Million

Previous $127 Million 4.8%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

937

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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