New England Capital Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

New England Capital Financial Advisors LLC

$179 Billion
Q2 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 241,964 shares of SPYV stock, worth $12.7 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

241,964

Previous 251,408 3.76%

Holding current value

$12.7 Million

Previous $12.6 Billion 6.37%

% of portfolio

6.59%

Previous 7.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $447,362 - $473,049	-9,444 Reduced 3.76%	241,964 $11.8 Billion
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $283,033 - $309,066	6,169 Added 2.52%	251,408 $12.6 Billion
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $108,229 - $127,619	2,731 Added 1.13%	245,239 $11.4 Billion
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $118,594 - $128,796	2,882 Added 1.2%	242,508 $10 Billion
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $917,844 - $988,676	-22,849 Reduced 8.71%	239,626 $10.4 Billion
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $285,845 - $316,070	7,390 Added 2.9%	262,475 $10.7 Billion
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $8.87 Million - $10.4 Million	255,085 New	255,085 $10.3 Billion

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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New England Capital Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History