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 $839,341. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,448

Previous 16,502 0.33%

Holding current value

$839,341

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

1,085

Shares Held

438M

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M3 Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on M3 Advisory Group, LLC with notifications on news.

Account

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