M3 Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

M3 Advisory Group, LLC

$140 Billion
Q4 2024

A detailed history of M3 Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, M3 Advisory Group, LLC holds 16,448 shares of SPYV stock, worth $847,894. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,448

Previous 16,502 0.33%

Holding current value

$847,894

Previous $872 Million 3.57%

% of portfolio

0.6%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $2,758 - $2,984	-54 Reduced 0.33%	16,448 $841 Million
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $35,897 - $39,116	740 Added 4.69%	16,502 $872 Million
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $291,467 - $308,203	-6,153 Reduced 28.08%	15,762 $768 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $124,977 - $136,472	2,724 Added 14.19%	21,915 $1.1 Billion
Q4 2023 Mar 19, 2024	BUY	$39.63 - $46.73 $760,539 - $896,795	19,191 New	19,191 $895 Million

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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M3 Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History