Mc Adam, LLC Spdr Portfolio S&P 500 Value E Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mc Adam, LLC holds 330,459 shares of SPYV stock, worth $16.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

330,459

Previous 316,872 4.29%

Holding current value

$16.7 Million

Previous $16.7 Million 0.9%

% of portfolio

0.93%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$51.09 - $55.27 $694,159 - $750,953	13,587 Added 4.29%	330,459 $16.9 Million
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $403,651 - $439,848	8,321 Added 2.7%	316,872 $16.7 Million
Q2 2024 Jul 24, 2024	SELL	$47.37 - $50.09 $130,456 - $137,947	-2,754 Reduced 0.88%	308,551 $15 Million
Q1 2024 Apr 23, 2024	SELL	$45.88 - $50.1 $176,821 - $193,085	-3,854 Reduced 1.22%	311,305 $15.6 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $410,725 - $484,309	10,364 Added 3.4%	315,159 $14.7 Million
Q3 2023 Oct 31, 2023	SELL	$41.15 - $44.69 $81,682 - $88,709	-1,985 Reduced 0.65%	304,795 $12.6 Million
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $78,130 - $84,160	-1,945 Reduced 0.63%	306,780 $13.3 Million
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $7.02 Million - $7.76 Million	181,454 Added 142.57%	308,725 $12.6 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $40.71 $4.41 Million - $5.16 Million	-126,800 Reduced 49.91%	127,271 $5.35 Million
Q3 2022 Oct 24, 2022	SELL	$34.49 - $40.43 $6,208 - $7,277	-180 Reduced 0.07%	254,071 $8.76 Million
Q2 2022 Jul 15, 2022	BUY	$35.93 - $42.52 $4.43 Million - $5.24 Million	123,329 Added 94.2%	254,251 $9.36 Million
Q1 2022 Apr 07, 2022	BUY	$39.54 - $42.64 $144,360 - $155,678	3,651 Added 2.87%	130,922 $5.47 Million
Q4 2021 Jan 07, 2022	BUY	$39.14 - $42.04 $92,683 - $99,550	2,368 Added 1.9%	127,271 $5.35 Million
Q3 2021 Oct 05, 2021	SELL	$38.51 - $40.73 $59,690 - $63,131	-1,550 Reduced 1.23%	124,903 $4.87 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.6 $8,507 - $9,053	-223 Reduced 0.18%	126,453 $5.06 Million
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $4,774 - $5,398	141 Added 0.11%	126,676 $4.8 Million
Q4 2020 Jan 12, 2021	SELL	$29.5 - $34.42 $26,166 - $30,530	-887 Reduced 0.7%	126,535 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $49,346 - $54,584	-1,723 Reduced 1.33%	127,422 $3.85 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $2.16 Million - $2.81 Million	87,283 Added 208.5%	129,145 $3.74 Million
Q1 2020 May 08, 2020	BUY	$22.11 - $35.37 $925,568 - $1.48 Million	41,862 New	41,862 $1.08 Million

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account