Good Life Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Good Life Advisors, LLC holds 1,291,099 shares of SPYV stock, worth $68.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

1,291,099

Previous 1,057,125 22.13%

Holding current value

$68.8 Million

Previous $51.5 Million 32.46%

% of portfolio

4.33%

Previous 4.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $11.4 Million - $12.4 Million	233,974 Added 22.13%	1,291,099 $68.2 Million
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $3.82 Million - $4.04 Million	80,619 Added 8.26%	1,057,125 $51.5 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $1.16 Million - $1.27 Million	25,322 Added 2.66%	976,506 $48.9 Million
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $13.4 Million - $15.8 Million	338,281 Added 55.19%	951,184 $44.4 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $171,142 - $185,865	4,159 Added 0.68%	612,903 $25.3 Million
Q2 2023 Jul 10, 2023	BUY	$40.17 - $43.27 $1.82 Million - $1.96 Million	45,317 Added 8.04%	608,744 $26.3 Million
Q1 2023 May 05, 2023	BUY	$38.68 - $42.77 $1.63 Million - $1.8 Million	42,200 Added 8.1%	563,427 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $2 Million - $2.34 Million	57,531 Added 12.41%	521,227 $20.3 Million
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $2.61 Million - $3.06 Million	75,728 Added 19.52%	463,696 $16 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $11.7 Million - $13.8 Million	324,369 Added 510.02%	387,968 $14.3 Million
Q1 2022 Apr 26, 2022	BUY	$39.54 - $42.64 $1.9 Million - $2.05 Million	48,000 Added 307.71%	63,599 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $172,842 - $185,648	4,416 Added 39.49%	15,599 $655,000
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $150,959 - $159,661	3,920 Added 53.97%	11,183 $436,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.6 $174,231 - $185,420	-4,567 Reduced 38.61%	7,263 $287,000
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $400,563 - $452,970	11,830 New	11,830 $447,000

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

Ticker SPYV
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Good Life Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History