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

Garden State Investment Advisory Services LLC

$363 Billion
Q3 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 19,076 shares of SPYV stock, worth $989,853. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,076

Previous 19,166 0.47%

Holding current value

$989,853

Previous $934 Million 7.94%

% of portfolio

0.28%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $4,365 - $4,757	-90 Reduced 0.47%	19,076 $1.01 Billion
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $23,685 - $25,045	500 Added 2.68%	19,166 $934 Million
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	$34.79 - $40.71 $970,919 - $1.14 Million	27,908 New	27,908 $1.09 Billion

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

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