Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 60,054 shares of SPYV stock, worth $3.12 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

60,054

Previous 72,168 16.79%

Holding current value

$3.12 Million

Previous $3.52 Million 9.75%

% of portfolio

1.19%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $587,650 - $640,346	-12,114 Reduced 16.79%	60,054 $3.17 Million
Q2 2024 Jul 24, 2024	SELL	$47.37 - $50.09 $630,399 - $666,597	-13,308 Reduced 15.57%	72,168 $3.52 Million
Q1 2024 Apr 18, 2024	SELL	$45.88 - $50.1 $1.15 Million - $1.25 Million	-25,009 Reduced 22.64%	85,476 $4.28 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $242,773 - $286,267	-6,126 Reduced 5.25%	110,485 $5.15 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $634,244 - $688,806	-15,413 Reduced 11.67%	116,611 $4.81 Million
Q2 2023 Jul 27, 2023	SELL	$40.17 - $43.27 $2.83 Million - $3.05 Million	-70,397 Reduced 34.78%	132,024 $5.7 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $7.3 Million - $8.07 Million	188,630 Added 1367.78%	202,421 $8.24 Million
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $253,688 - $296,857	7,292 Added 112.2%	13,791 $0
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $2,443 - $2,891	-68 Reduced 1.04%	6,499 $239,000
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $46,894 - $50,571	-1,186 Reduced 15.3%	6,567 $274,000
Q4 2021 Jan 19, 2022	SELL	$39.14 - $42.04 $1,683 - $1,807	-43 Reduced 0.55%	7,753 $326,000
Q3 2021 Oct 18, 2021	SELL	$38.51 - $40.73 $5,352 - $5,661	-139 Reduced 1.75%	7,796 $304,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.6 $2,327 - $2,476	-61 Reduced 0.76%	7,935 $314,000
Q1 2021 Apr 21, 2021	BUY	$33.86 - $38.29 $16,591 - $18,762	490 Added 6.53%	7,996 $303,000
Q4 2020 Jan 19, 2021	BUY	$29.5 - $34.42 $7,935 - $9,258	269 Added 3.72%	7,506 $258,000
Q3 2020 Oct 23, 2020	SELL	$28.64 - $31.68 $42,129 - $46,601	-1,471 Reduced 16.89%	7,237 $219,000
Q2 2020 Jul 14, 2020	BUY	$24.7 - $32.15 $1,654 - $2,154	67 Added 0.78%	8,708 $252,000
Q1 2020 Apr 13, 2020	SELL	$22.11 - $35.37 $132,903 - $212,609	-6,011 Reduced 41.03%	8,641 $223,000
Q4 2019 Jan 21, 2020	SELL	$30.96 - $35.07 $43,932 - $49,764	-1,419 Reduced 8.83%	14,652 $512,000
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.44 $5,245 - $5,352	-165 Reduced 1.02%	16,071 $542,000
Q2 2019 Jul 19, 2019	BUY	N/A	16,236 New	16,236 $508,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

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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Colton Groome Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History