Frazier Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Frazier Financial Advisors, LLC

$126 Billion
Q4 2024

A detailed history of Frazier Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 13,433 shares of SPYV stock, worth $707,381. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,433

Previous 13,842 2.95%

Holding current value

$707,381

Previous $732 Million 6.19%

% of portfolio

0.54%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.09 - $55.27 $20,895 - $22,605	-409 Reduced 2.95%	13,433 $686 Million
Q3 2024 Nov 06, 2024	SELL	$48.51 - $52.86 $18,191 - $19,822	-375 Reduced 2.64%	13,842 $732 Million
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $19,563 - $20,687	-413 Reduced 2.82%	14,217 $693 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $77,032 - $84,117	-1,679 Reduced 10.29%	14,630 $733 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $646,325 - $762,119	16,309 New	16,309 $760 Million

Others Institutions Holding SPYV

# of Institutions

1,074

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Frazier Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History