Kovack Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,861 shares of SPYV stock, worth $631,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,861

Previous 7,258 63.42%

Holding current value

$631,598

Previous $363,000 59.23%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $218,044 - $230,564	4,603 Added 63.42%	11,861 $578,000
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $21,747 - $23,747	474 Added 6.99%	7,258 $363,000
Q4 2023 Feb 02, 2024	BUY	$39.63 - $46.73 $27,939 - $32,944	705 Added 11.6%	6,784 $316,000
Q3 2023 Oct 19, 2023	SELL	$41.15 - $44.69 $47,939 - $52,063	-1,165 Reduced 16.08%	6,079 $250,000
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $120 - $129	3 Added 0.04%	7,244 $312,000
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $3,751 - $4,148	-97 Reduced 1.32%	7,241 $294,000
Q4 2022 Feb 22, 2023	SELL	$34.79 - $40.71 $2,504 - $2,931	-72 Reduced 0.97%	7,338 $285,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $48,423 - $56,763	1,404 Added 23.38%	7,410 $256,000
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $61,045 - $72,241	-1,699 Reduced 22.05%	6,006 $221,000
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $304,655 - $328,541	7,705 New	7,705 $321,000
Q3 2021 Nov 03, 2021	SELL	$38.51 - $40.73 $199,712 - $211,225	-5,186 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.6 $197,845 - $210,551	5,186 New	5,186 $205,000
Q4 2020 Jan 14, 2021	SELL	$29.5 - $34.42 $206,500 - $240,940	-7,000 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $200,480 - $221,760	7,000 New	7,000 $211,000

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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Kovack Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History