Millington Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 257,758 shares of SPYV stock, worth $13.8 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

257,758

Previous 234,259 10.03%

Holding current value

$13.8 Million

Previous $11.4 Billion 19.33%

% of portfolio

8.49%

Previous 7.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $1.14 Million - $1.24 Million	23,499 Added 10.03%	257,758 $13.6 Billion
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $174,321 - $184,331	3,680 Added 1.6%	234,259 $11.4 Billion
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $433,198 - $473,044	9,442 Added 4.27%	230,579 $11.6 Billion
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $72,919 - $85,983	-1,840 Reduced 0.83%	221,137 $10.3 Billion
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $327,101 - $355,240	7,949 Added 3.7%	222,977 $9.2 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $1,687 - $1,817	42 Added 0.02%	215,028 $9.29 Billion
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $191,466 - $211,711	-4,950 Reduced 2.25%	214,986 $8.75 Billion
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $7.65 Million - $8.95 Million	219,936 New	219,936 $8.55 Billion

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Industry ETFs

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Millington Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History