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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mutual Advisors, LLC holds 24,920 shares of SPYV stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,920

Previous 24,396 2.15%

Holding current value

$1.29 Million

Previous $1.19 Million 10.77%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $25,419 - $27,698	524 Added 2.15%	24,920 $1.32 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $2.15 Million - $2.27 Million	-45,346 Reduced 65.02%	24,396 $1.19 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $2.33 Million - $2.54 Million	50,756 Added 267.33%	69,742 $3.49 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $132,047 - $155,704	-3,332 Reduced 14.93%	18,986 $885,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $43,454 - $47,192	1,056 Added 4.97%	22,318 $920,000
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $2,771 - $2,985	-69 Reduced 0.32%	21,262 $918,000
Q1 2023 Apr 11, 2023	SELL	$38.68 - $42.77 $16,593 - $18,348	-429 Reduced 1.97%	21,331 $868,000
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $112,997 - $132,226	3,248 Added 17.55%	21,760 $0
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $322,653 - $378,222	9,355 Added 102.16%	18,512 $638,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $7,509 - $8,886	209 Added 2.34%	9,157 $337,000
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $158 - $170	4 Added 0.04%	8,948 $374,000
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $234 - $252	6 Added 0.07%	8,944 $376,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $140,214 - $148,297	3,641 Added 68.74%	8,938 $349,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $202,080 - $215,058	5,297 New	5,297 $209,000
Q1 2021 May 13, 2021	SELL	$33.86 - $38.29 $226,184 - $255,777	-6,680 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $197,060 - $229,925	6,680 New	6,680 $230,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $238,828 - $264,179	-8,339 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.7 - $32.15 $122,289 - $159,174	-4,951 Reduced 37.25%	8,339 $242,000
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $1.91 Million - $3.06 Million	-86,399 Reduced 86.67%	13,290 $343,000
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $347,618 - $393,765	11,228 Added 12.69%	99,689 $3.48 Million
Q3 2019 Nov 01, 2019	BUY	$31.79 - $32.44 $281,977 - $287,742	8,870 Added 11.14%	88,461 $2.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,778 Added 9.31%	79,591 $2.49 Million
Q1 2019 May 15, 2019	BUY	N/A	72,813 New	72,813 $2.21 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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Mutual Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History