Gradient Investments LLC Spdr Portfolio S&P 500 Value E Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

A detailed history of Gradient Investments LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Gradient Investments LLC holds 25,674 shares of SPYV stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,674

Previous 1,152 2128.65%

Holding current value

$1.35 Million

Previous $57,000 2094.74%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $1.16 Million - $1.23 Million	24,522 Added 2128.65%	25,674 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$45.88 - $50.1 $147,091 - $160,620	-3,206 Reduced 73.57%	1,152 $57,000
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $85,917 - $101,310	2,168 Added 99.0%	4,358 $203,000
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $42,590 - $46,254	1,035 Added 89.61%	2,190 $90,000
Q1 2023 Apr 17, 2023	SELL	$38.68 - $42.77 $49,239 - $54,446	-1,273 Reduced 52.43%	1,155 $47,000
Q4 2022 Jan 10, 2023	SELL	$34.79 - $40.71 $1,008 - $1,180	-29 Reduced 1.18%	2,428 $0
Q3 2022 Oct 14, 2022	SELL	$34.49 - $40.43 $44,664 - $52,356	-1,295 Reduced 34.51%	2,457 $85,000
Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $8,910 - $10,544	-248 Reduced 6.2%	3,752 $138,000
Q1 2022 May 26, 2022	SELL	$39.54 - $42.64 $116,919 - $126,086	-2,957 Reduced 42.5%	4,000 $167,000
Q4 2021 Jan 12, 2022	SELL	$39.14 - $42.04 $56,792 - $61,000	-1,451 Reduced 17.26%	6,957 $292,000
Q3 2021 Oct 18, 2021	SELL	$38.51 - $40.73 $79.2 Million - $83.8 Million	-2,056,411 Reduced 99.59%	8,408 $328,000
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $5.98 Million - $6.36 Million	156,726 Added 8.21%	2,064,819 $81.6 Million
Q1 2021 Apr 21, 2021	SELL	$33.86 - $38.29 $16.2 Million - $18.3 Million	-478,390 Reduced 20.05%	1,908,093 $72.3 Million
Q4 2020 Jan 08, 2021	SELL	$29.5 - $34.42 $519,613 - $606,273	-17,614 Reduced 0.73%	2,386,483 $72.1 Million
Q3 2020 Oct 06, 2020	BUY	$28.64 - $31.68 $140,049 - $154,915	4,890 Added 0.2%	2,404,097 $72.6 Million
Q2 2020 Jul 10, 2020	BUY	$24.7 - $32.15 $626,342 - $815,259	25,358 Added 1.07%	2,399,207 $69.5 Million
Q1 2020 Apr 07, 2020	BUY	$22.11 - $35.37 $7.37 Million - $11.8 Million	333,478 Added 16.34%	2,373,849 $61.3 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $55.5 Million - $62.9 Million	1,793,643 Added 726.97%	2,040,371 $71.2 Million
Q3 2019 Oct 10, 2019	BUY	$31.79 - $32.44 $7.84 Million - $8 Million	246,728 New	246,728 $7.89 Million

Others Institutions Holding SPYV

# of Institutions

938

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Spdr Portfolio S&P 500 Value E Transaction History