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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 758,958 shares of SPYV stock, worth $40.3 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

758,958

Previous 785,822 3.42%

Holding current value

$40.3 Million

Previous $38.3 Million 4.75%

% of portfolio

5.27%

Previous 5.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $1.3 Million - $1.42 Million	-26,864 Reduced 3.42%	758,958 $40.1 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $47,701 - $50,440	1,007 Added 0.13%	785,822 $38.3 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $3.82 Million - $4.17 Million	-83,197 Reduced 9.58%	784,815 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $2.95 Million - $3.48 Million	-74,545 Reduced 7.91%	868,012 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $428,165 - $464,999	-10,405 Reduced 1.09%	942,557 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $3.93 Million - $4.23 Million	97,851 Added 11.44%	952,962 $41.2 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $30.7 Million - $33.9 Million	793,497 Added 1287.85%	855,111 $34.8 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $17,708 - $20,721	509 Added 0.83%	61,614 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $2,000 - $2,344	58 Added 0.1%	61,105 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $19,833 - $23,471	-552 Reduced 0.9%	61,047 $2.25 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $203,393 - $219,340	5,144 Added 9.11%	61,599 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $5,636 - $6,053	144 Added 0.26%	56,455 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $183,115 - $193,671	4,755 Added 9.22%	56,311 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.6 $47,611 - $50,668	1,248 Added 2.48%	51,556 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $941,070 - $1.06 Million	27,793 Added 123.44%	50,308 $1.91 Million
Q4 2020 Jan 22, 2021	BUY	$29.5 - $34.42 $664,192 - $774,966	22,515 New	22,515 $774,000

Others Institutions Holding SPYV

# of Institutions

1,013

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