Ellevest, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ellevest, Inc. holds 70,812 shares of SPYV stock, worth $3.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,812

Previous 78,086 9.32%

Holding current value

$3.8 Million

Previous $3.81 Million 1.63%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $352,861 - $384,503	-7,274 Reduced 9.32%	70,812 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $39,790 - $42,075	840 Added 1.09%	78,086 $3.81 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $871 - $951	-19 Reduced 0.02%	77,246 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $642,045 - $757,072	16,201 Added 26.53%	77,265 $3.6 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $166,739 - $181,083	4,052 Added 7.11%	61,064 $2.52 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $27,476 - $29,596	684 Added 1.21%	57,012 $2.46 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $1.21 Million - $1.34 Million	31,397 Added 125.94%	56,328 $2.29 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $69,719 - $81,582	2,004 Added 8.74%	24,931 $969,000
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $86,052 - $100,872	2,495 Added 12.21%	22,927 $791,000
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $6,790 - $8,036	189 Added 0.93%	20,432 $752,000
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $384,289 - $414,418	9,719 Added 92.35%	20,243 $845,000
Q4 2021 Jan 24, 2022	BUY	$39.14 - $42.04 $78 - $84	2 Added 0.02%	10,524 $442,000
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $38 - $40	1 Added 0.01%	10,522 $410,000
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.6 $131,274 - $139,704	3,441 Added 48.6%	10,521 $416,000
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $8,634 - $9,763	255 Added 3.74%	7,080 $268,000
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $201,337 - $234,916	6,825 New	6,825 $235,000
Q1 2020 Apr 13, 2020	SELL	$22.11 - $35.37 $3,692 - $5,906	-167 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $5,170 - $5,856	167 New	167 $6,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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