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

Perennial Investment Advisors, LLC

$657 Million
Q1 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 784,815 shares of SPYV stock, worth $38.2 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

784,815

Previous 868,012 9.58%

Holding current value

$38.2 Million

Previous $40.5 Million 2.86%

% of portfolio

5.99%

Previous 6.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $19,342 - $20,721	509 Added 0.83%	61,614 $2.4 Million
Q3 2022 Nov 09, 2022	BUY	N/A	58 Added 0.1%	61,105 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-552 Reduced 0.9%	61,047 $2.25 Million
Q1 2022 May 09, 2022	BUY	N/A	5,144 Added 9.11%	61,599 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	144 Added 0.26%	56,455 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,755 Added 9.22%	56,311 $2.2 Million
Q2 2021 Jul 29, 2021	BUY	N/A	1,248 Added 2.48%	51,556 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	N/A	27,793 Added 123.44%	50,308 $1.91 Million
Q4 2020 Jan 22, 2021	BUY	N/A	22,515 New	22,515 $774,000

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

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