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

Mc Adam, LLC

$1.77 Billion
Q3 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 316,872 shares of SPYV stock, worth $16.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

316,872

Previous 308,551 2.7%

Holding current value

$16.4 Million

Previous $15 Million 11.38%

% of portfolio

0.95%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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