Financial Advocates Investment Management Spdr Portfolio S&P 500 Value E Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Financial Advocates Investment Management holds 98,080 shares of SPYV stock, worth $5.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

98,080

Previous 93,930 4.42%

Holding current value

$5.18 Million

Previous $4.97 Million 1.01%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $212,023 - $229,370	4,150 Added 4.42%	98,080 $5.02 Million
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $189,674 - $206,682	3,910 Added 4.34%	93,930 $4.97 Million
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $6.44 Million - $6.8 Million	-135,851 Reduced 60.15%	90,020 $4.39 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $2.19 Million - $2.39 Million	47,762 Added 26.82%	225,871 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $3.7 Million - $4.36 Million	93,251 Added 109.89%	178,109 $8.31 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $319,941 - $347,464	7,775 Added 10.09%	84,858 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $289,183 - $311,500	7,199 Added 10.3%	77,083 $3.33 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $1.2 Million - $1.32 Million	30,899 Added 79.26%	69,884 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $320,555 - $375,101	9,214 Added 30.95%	38,985 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $128,613 - $150,763	3,729 Added 14.32%	29,771 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $28,420 - $33,633	-791 Reduced 2.95%	26,042 $959,000
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $133,487 - $143,952	3,376 Added 14.39%	26,833 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $31,625 - $33,968	-808 Reduced 3.33%	23,457 $985,000
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $37,970 - $40,159	986 Added 4.24%	24,265 $947,000
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.6 $10,262 - $10,921	-269 Reduced 1.14%	23,279 $920,000
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $26,749 - $30,249	-790 Reduced 3.25%	23,548 $892,000
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $1,976 - $2,306	-67 Reduced 0.27%	24,338 $840,000
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $14,606 - $16,156	510 Added 2.13%	24,405 $737,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $4,668 - $6,076	-189 Reduced 0.78%	23,895 $692,000
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $75,837 - $121,319	3,430 Added 16.61%	24,084 $623,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $7,089 - $8,031	229 Added 1.12%	20,654 $721,000
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.44 $24,637 - $25,141	-775 Reduced 3.66%	20,425 $653,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,009 Reduced 8.66%	21,200 $663,000
Q1 2019 May 16, 2019	BUY	N/A	9,012 Added 63.48%	23,209 $703,000
Q4 2018 Feb 14, 2019	SELL	N/A	-157 Reduced 1.09%	14,197 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,154 Added 17.66%	14,354 $0
Q4 2017 Feb 15, 2018	BUY	N/A	12,200	12,200 $374,000

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

Call Options Held

356K

Put Options Held

41.6K

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Financial Advocates Investment Management Spdr Portfolio S&P 500 Value E Transaction History