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 $3.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,812

Previous 78,086 9.32%

Holding current value

$3.67 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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account