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 $36.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

710,051

Previous 574,621 23.57%

Holding current value

$36.7 Million

Previous $28 Million 34.01%

% of portfolio

4.06%

Previous 3.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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