Dynamic Advisor Solutions LLC Spdr Portfolio S&P 500 Value E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,428 shares of SPYV stock, worth $437,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,771 3.91%

Holding current value

$437,328

Previous $427,000 4.22%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $16,638 - $18,130	-343 Reduced 3.91%	8,428 $445,000
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $7,294 - $7,713	154 Added 1.79%	8,771 $427,000
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $100,660 - $109,919	2,194 Added 34.16%	8,617 $431,000
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $1,704 - $2,009	43 Added 0.67%	6,423 $299,000
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $56,293 - $61,135	-1,368 Reduced 17.66%	6,380 $263,000
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $35,911 - $38,683	-894 Reduced 10.34%	7,748 $334,000
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $19,533 - $21,598	-505 Reduced 5.52%	8,642 $351,000
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $43,243 - $50,602	1,243 Added 15.73%	9,147 $356 Million
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $3,621 - $4,245	105 Added 1.35%	7,904 $273,000
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $49,619 - $58,720	1,381 Added 21.52%	7,799 $287,000
Q1 2022 Apr 11, 2022	BUY	$39.54 - $42.64 $48,792 - $52,617	1,234 Added 23.8%	6,418 $268,000
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $156 - $168	4 Added 0.08%	5,184 $218,000
Q3 2021 Oct 28, 2021	BUY	$38.51 - $40.73 $199,481 - $210,981	5,180 New	5,180 $202,000
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $589,837 - $627,716	-15,461 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $523,509 - $592,001	15,461 New	15,461 $586,000
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $431,083 - $502,979	-14,613 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $400 - $443	14 Added 0.1%	14,613 $441,000
Q2 2020 Aug 05, 2020	SELL	$24.7 - $32.15 $57,402 - $74,716	-2,324 Reduced 13.73%	14,599 $423,000
Q1 2020 May 07, 2020	BUY	$22.11 - $35.37 $32,943 - $52,701	1,490 Added 9.65%	16,923 $437,000
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $22,631 - $25,636	731 Added 4.97%	15,433 $539,000
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $104,684 - $106,824	3,293 Added 28.86%	14,702 $470,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,409 New	11,409 $357,000

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

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Dynamic Advisor Solutions LLC Spdr Portfolio S&P 500 Value E Transaction History