A detailed history of E&G Advisors, LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, E&G Advisors, LP holds 31,162 shares of SPYV stock, worth $1.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
31,162
Previous 31,185 0.07%
Holding current value
$1.61 Million
Previous $1.52 Million 8.43%
% of portfolio
0.46%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$48.51 - $52.86 $1,115 - $1,215
-23 Reduced 0.07%
31,162 $1.65 Million
Q2 2024

Jul 18, 2024

SELL
$47.37 - $50.09 $8,289 - $8,765
-175 Reduced 0.56%
31,185 $1.52 Million
Q1 2024

Apr 19, 2024

BUY
$45.88 - $50.1 $2,982 - $3,256
65 Added 0.21%
31,360 $1.57 Million
Q4 2023

Jan 25, 2024

SELL
$39.63 - $46.73 $79 - $93
-2 Reduced 0.01%
31,295 $1.46 Million
Q3 2023

Oct 25, 2023

SELL
$41.15 - $44.69 $4,032 - $4,379
-98 Reduced 0.31%
31,297 $1.29 Million
Q2 2023

Jul 21, 2023

SELL
$40.17 - $43.27 $47,721 - $51,404
-1,188 Reduced 3.65%
31,395 $1.36 Million
Q1 2023

Jul 20, 2023

SELL
$38.68 - $42.77 $7,736 - $8,554
-200 Reduced 0.61%
32,583 $1.33 Million
Q1 2023

Apr 17, 2023

SELL
$38.68 - $42.77 $34,270 - $37,894
-886 Reduced 2.63%
32,783 $1.33 Million
Q4 2022

Jan 13, 2023

SELL
$34.79 - $40.71 $34 - $40
-1 Reduced -0.0%
33,669 $0
Q3 2022

Oct 11, 2022

SELL
$34.49 - $40.43 $43,491 - $50,982
-1,261 Reduced 3.61%
33,670 $1.16 Million
Q2 2022

Jul 06, 2022

SELL
$35.93 - $42.52 $9,701 - $11,480
-270 Reduced 0.77%
34,931 $1.29 Million
Q1 2022

Apr 12, 2022

SELL
$39.54 - $42.64 $1,423 - $1,535
-36 Reduced 0.1%
35,201 $1.47 Million
Q4 2021

Jan 13, 2022

SELL
$39.14 - $42.04 $234 - $252
-6 Reduced 0.02%
35,237 $1.48 Million
Q3 2021

Oct 20, 2021

BUY
$38.51 - $40.73 $1.36 Million - $1.44 Million
35,243 New
35,243 $1.37 Million
Q2 2021

Jul 12, 2021

SELL
$38.15 - $40.6 $1.37 Million - $1.45 Million
-35,817 Closed
0 $1.4 Million
Q1 2021

Apr 12, 2021

SELL
$33.86 - $38.29 $338 - $382
-10 Reduced 0.03%
35,817 $1.36 Million
Q4 2020

Jan 26, 2021

BUY
$29.5 - $34.42 $13,570 - $15,833
460 Added 1.3%
35,827 $1.23 Million
Q3 2020

Oct 13, 2020

BUY
$28.64 - $31.68 $29,413 - $32,535
1,027 Added 2.99%
35,367 $1.07 Million
Q2 2020

Jul 07, 2020

BUY
$24.7 - $32.15 $188,337 - $245,143
7,625 Added 28.54%
34,340 $995,000
Q1 2020

Apr 08, 2020

SELL
$22.11 - $35.37 $134,097 - $214,519
-6,065 Reduced 18.5%
26,715 $690,000
Q4 2019

Jan 10, 2020

SELL
$30.96 - $35.07 $1,238 - $1,402
-40 Reduced 0.12%
32,780 $1.14 Million
Q3 2019

Oct 10, 2019

SELL
$31.79 - $32.44 $2,129 - $2,173
-67 Reduced 0.2%
32,820 $1.05 Million
Q2 2019

Jul 12, 2019

SELL
N/A
-598 Reduced 1.79%
32,887 $1.03 Million
Q1 2019

Apr 18, 2019

BUY
N/A
1,369 Added 4.26%
33,485 $1.01 Million
Q4 2018

Jan 17, 2019

BUY
N/A
4,469 Added 16.16%
32,116 $872,000
Q3 2018

Oct 10, 2018

BUY
N/A
12,942 Added 88.01%
27,647 $860,000
Q2 2018

Jul 30, 2018

BUY
N/A
14,705 New
14,705 $436,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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