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 $37.8 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
710,051
Previous 574,621 23.57%
Holding current value
$37.8 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
954
Shares Held
380M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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