Doliver Advisors, LP Spdr Portfolio S&P 500 Value E Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $484,570 - $521,966	12,063 Added 57.66%	32,984 $1.42 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $2,668 - $2,951	-69 Reduced 0.33%	20,921 $851,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $730,242 - $854,502	20,990 New	20,990 $816,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $371,480 - $439,614	-10,339 Reduced 32.85%	21,138 $778,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $1.24 Million - $1.34 Million	31,477 New	31,477 $1.31 Million
Q3 2021 Nov 03, 2021	SELL	$38.51 - $40.73 $1.63 Million - $1.73 Million	-42,443 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $1.62 Million - $1.72 Million	42,443 New	42,443 $1.68 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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