Hf Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hf Advisory Group, LLC holds 12,414 shares of SPYV stock, worth $664,397. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,414

Previous 12,449 0.28%

Holding current value

$664,397

Previous $607 Million 8.15%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $1,697 - $1,850	-35 Reduced 0.28%	12,414 $656 Million
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $26,858 - $28,401	567 Added 4.77%	12,449 $607 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $504 - $551	11 Added 0.09%	11,882 $595 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $8,639 - $10,187	-218 Reduced 1.8%	11,871 $554 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $23,044 - $25,026	560 Added 4.86%	12,089 $498 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $4,177 - $4,500	104 Added 0.91%	11,529 $498 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $5,144 - $5,688	133 Added 1.18%	11,425 $465 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $392,848 - $459,697	11,292 New	11,292 $439 Million

Others Institutions Holding SPYV

# of Institutions

1,007

Shares Held

406M

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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Hf Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History