Garrett Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 710,051 shares of SPYV stock, worth $38.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
710,051
Previous 574,621 23.57%
Holding current value
$38.1 Million
Previous $28 Million 34.01%
% of portfolio
4.06%
Previous 3.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$48.51 - $52.86 $6.57 Million - $7.16 Million
135,430 Added 23.57%
710,051 $37.5 Million
Q2 2024

Jul 10, 2024
BUY
$47.37 - $50.09 $6.54 Million - $6.92 Million
138,118 Added 31.64%
574,621 $28 Million
Q1 2024

Apr 12, 2024
BUY
$45.88 - $50.1 $3.18 Million - $3.48 Million
69,412 Added 18.91%
436,503 $21.9 Million
Q4 2023

Jan 05, 2024
SELL
$39.63 - $46.73 $201,201 - $237,248
-5,077 Reduced 1.36%
367,091 $17.1 Million
Q3 2023

Oct 13, 2023
BUY
$41.15 - $44.69 $3.49 Million - $3.79 Million
84,773 Added 29.5%
372,168 $15.4 Million
Q2 2023

Jul 10, 2023
BUY
$40.17 - $43.27 $1.21 Million - $1.31 Million
30,212 Added 11.75%
287,395 $12.4 Million
Q1 2023

Apr 04, 2023
BUY
$38.68 - $42.77 $899,039 - $994,103
23,243 Added 9.94%
257,183 $10.5 Million
Q4 2022

Jan 09, 2023
BUY
$34.79 - $40.71 $2.09 Million - $2.44 Million
60,001 Added 34.5%
233,940 $0
Q3 2022

Oct 18, 2022
BUY
$34.49 - $40.43 $502,243 - $588,741
14,562 Added 9.14%
173,939 $6 Million
Q2 2022

Jul 27, 2022
SELL
$35.93 - $42.52 $56,446 - $66,798
-1,571 Reduced 0.98%
159,377 $5.87 Million
Q1 2022

Apr 04, 2022
BUY
$39.54 - $42.64 $655,929 - $707,354
16,589 Added 11.49%
160,948 $6.72 Million
Q4 2021

Jan 14, 2022
BUY
$39.14 - $42.04 $2.12 Million - $2.28 Million
54,251 Added 60.21%
144,359 $6.06 Million
Q3 2021

Oct 07, 2021
SELL
$38.51 - $40.73 $21,257 - $22,482
-552 Reduced 0.61%
90,108 $3.51 Million
Q2 2021

Jul 21, 2021
BUY
$38.15 - $40.6 $79,504 - $84,610
2,084 Added 2.35%
90,660 $3.59 Million
Q1 2021

Apr 20, 2021
BUY
$33.86 - $38.29 $82,923 - $93,772
2,449 Added 2.84%
88,576 $3.36 Million
Q4 2020

Jan 26, 2021
BUY
$29.5 - $34.42 $2.54 Million - $2.96 Million
86,127 New
86,127 $2.96 Million

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email