Edmonds Duncan Registered Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 603,545 shares of SPYV stock, worth $33.6 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
603,545
Previous 561,922 7.41%
Holding current value
$33.6 Million
Previous $27.4 Million 16.49%
% of portfolio
7.15%
Previous 6.69%

Shares

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

Nov 13, 2024
BUY
$48.51 - $52.86 $2.02 Million - $2.2 Million
41,623 Added 7.41%
603,545 $31.9 Million
Q2 2024

Jul 16, 2024
SELL
$47.37 - $50.09 $1.35 Million - $1.43 Million
-28,598 Reduced 4.84%
561,922 $27.4 Million
Q1 2024

Apr 18, 2024
BUY
$45.88 - $50.1 $200,587 - $219,037
4,372 Added 0.75%
590,520 $29.6 Million
Q4 2023

Jan 11, 2024
BUY
$39.63 - $46.73 $1.54 Million - $1.82 Million
38,914 Added 7.11%
586,148 $27.3 Million
Q3 2023

Oct 16, 2023
BUY
$41.15 - $44.69 $73,617 - $79,950
1,789 Added 0.33%
547,234 $22.6 Million
Q2 2023

Jul 06, 2023
BUY
$40.17 - $43.27 $379,485 - $408,771
9,447 Added 1.76%
545,445 $23.6 Million
Q1 2023

Apr 12, 2023
SELL
$38.68 - $42.77 $38,641 - $42,727
-999 Reduced 0.19%
535,998 $21.8 Million
Q4 2022

Jan 20, 2023
SELL
$34.79 - $40.71 $363,625 - $425,500
-10,452 Reduced 1.91%
536,997 $0
Q3 2022

Oct 14, 2022
BUY
$34.49 - $40.43 $385,667 - $452,088
11,182 Added 2.09%
547,449 $18.9 Million
Q2 2022

Jul 20, 2022
SELL
$35.93 - $42.52 $1.45 Million - $1.71 Million
-40,252 Reduced 6.98%
536,267 $19.7 Million
Q1 2022

Apr 12, 2022
BUY
$39.54 - $42.64 $323,120 - $348,454
8,172 Added 1.44%
576,519 $24.1 Million
Q4 2021

Jan 27, 2022
BUY
$39.14 - $42.04 $506,589 - $544,123
12,943 Added 2.33%
568,347 $23.7 Million
Q3 2021

Oct 19, 2021
BUY
$38.51 - $40.73 $641,846 - $678,846
16,667 Added 3.09%
555,404 $21.7 Million
Q2 2021

Jul 27, 2021
BUY
$38.15 - $40.6 $547,071 - $582,204
14,340 Added 2.73%
538,737 $21.3 Million
Q1 2021

May 06, 2021
SELL
$33.86 - $38.29 $209,356 - $236,747
-6,183 Reduced 1.17%
524,397 $19.9 Million
Q4 2020

Feb 19, 2021
BUY
$29.5 - $34.42 $4.9 Million - $5.72 Million
166,121 Added 45.58%
530,580 $19.1 Million
Q3 2020

Nov 04, 2020
BUY
$28.64 - $31.68 $1.17 Million - $1.29 Million
40,755 Added 12.59%
364,459 $11 Million
Q2 2020

Jul 31, 2020
BUY
$24.7 - $32.15 $169,343 - $220,420
6,856 Added 2.16%
323,704 $9.38 Million
Q1 2020

Apr 07, 2020
BUY
$22.11 - $35.37 $7.01 Million - $11.2 Million
316,848 New
316,848 $8.19 Million

Others Institutions Holding SPYV

# of Institutions
1,154
Shares Held
443M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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