Garden State Investment Advisory Services LLC Spdr Portfolio S&P 500 Value E Transaction History

Garden State Investment Advisory Services LLC

$273 Billion
Q1 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 18,666 shares of SPYV stock, worth $908,100. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,666

Previous 18,662 0.02%

Holding current value

$908,100

Previous $770 Million 20.72%

% of portfolio

0.34%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $183 - $200	4 Added 0.02%	18,666 $929 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $8,230 - $8,938	200 Added 1.08%	18,662 $770 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $94,961 - $102,290	-2,364 Reduced 11.35%	18,462 $798 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $273,931 - $302,897	-7,082 Reduced 25.38%	20,826 $848 Million
Q4 2022 Feb 13, 2023	BUY	$38.0 - $40.71 $1.06 Million - $1.14 Million	27,908 New	27,908 $1.09 Billion

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Garden State Investment Advisory Services LLC Spdr Portfolio S&P 500 Value E Transaction History