Elevated Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 16,143 shares of SPYV stock, worth $859,614. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,143

Previous 16,318 1.07%

Holding current value

$859,614

Previous $795,000 7.3%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.51 - $52.86 $8,489 - $9,250	-175 Reduced 1.07%	16,143 $853,000
Q2 2024 Aug 01, 2024	SELL	$47.37 - $50.09 $21,363 - $22,590	-451 Reduced 2.69%	16,318 $795,000
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $402,138 - $439,126	8,765 Added 109.51%	16,769 $840,000
Q4 2023 Jan 09, 2024	SELL	$39.63 - $46.73 $277 - $327	-7 Reduced 0.09%	8,004 $373,000
Q3 2023 Oct 17, 2023	BUY	$41.15 - $44.69 $17,200 - $18,680	418 Added 5.51%	8,011 $330,000
Q2 2023 Aug 18, 2023	SELL	$40.17 - $43.27 $140,715 - $151,574	-3,503 Reduced 31.57%	7,593 $328,000
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $1,469 - $1,625	38 Added 0.34%	11,096 $451,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $384,707 - $450,171	11,058 New	11,058 $0

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Elevated Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History