Diversify Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Diversify Advisory Services, LLC

$1.81 Trillion
Q4 2024

A detailed history of Diversify Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 219,084 shares of SPYV stock, worth $11.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

219,084

Previous 219,542 0.21%

Holding current value

$11.4 Million

Previous $11.7 Billion 5.53%

% of portfolio

0.61%

Previous 0.63%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$51.09 - $55.27 $23,399 - $25,313	-458 Reduced 0.21%	219,084 $11 Billion
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $1.21 Million - $1.32 Million	25,003 Added 12.85%	219,542 $11.7 Billion
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $8.31 Million - $8.78 Million	-175,370 Reduced 47.41%	194,539 $9.47 Billion
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $17 Million - $18.5 Million	369,909 New	369,909 $18.4 Billion

Others Institutions Holding SPYV

# of Institutions

1,011

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
Sector ETFs
Industry ETFs

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Diversify Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History