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

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Inspire Advisors, LLC holds 43,806 shares of SPYV stock, worth $2.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

43,806

Previous 34,550 26.79%

Holding current value

$2.27 Million

Previous $1.68 Million 37.55%

% of portfolio

0.31%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $449,008 - $489,272	9,256 Added 26.79%	43,806 $2.32 Million
Q2 2024 Aug 08, 2024	BUY	$47.37 - $50.09 $1.21 Million - $1.28 Million	25,642 Added 287.85%	34,550 $1.68 Million
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $34,547 - $37,725	753 Added 9.23%	8,908 $446,000
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $4,240 - $5,000	-107 Reduced 1.3%	8,155 $380,000
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.69 $4,567 - $4,960	-111 Reduced 1.33%	8,262 $340,000
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $26,351 - $28,385	656 Added 8.5%	8,373 $361,000
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $12,029 - $13,301	-311 Reduced 3.87%	7,717 $314,000
Q4 2022 Jan 26, 2023	SELL	$34.79 - $40.71 $206,791 - $241,980	-5,944 Reduced 42.54%	8,028 $0
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $45,078 - $52,842	1,307 Added 10.32%	13,972 $482,000
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $26,588 - $31,464	740 Added 6.21%	12,665 $466,000
Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $98,415 - $106,130	2,489 Added 26.38%	11,925 $498,000
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $369,325 - $396,689	9,436 New	9,436 $396,000

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
Sector ETFs
Industry ETFs

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