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 11,372 shares of SPYV stock, worth $610,107. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,372
Previous 11,861 4.12%
Holding current value
$610,107
Previous $578,000 3.98%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$48.51 - $52.86 $23,721 - $25,848
-489 Reduced 4.12%
11,372 $601,000
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

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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