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

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 69,075 shares of SPYV stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,075

Previous 74,457 7.23%

Holding current value

$3.58 Million

Previous $3.63 Million 0.61%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $261,080 - $284,492	-5,382 Reduced 7.23%	69,075 $3.65 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $7.43 Million - $7.86 Million	-156,852 Reduced 67.81%	74,457 $3.63 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $7.41 Million - $8.09 Million	161,473 Added 231.22%	231,309 $11.6 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $795,730 - $938,291	20,079 Added 40.35%	69,836 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $2.23 Million - $2.43 Million	-54,282 Reduced 52.17%	49,757 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $4.18 Million - $4.5 Million	104,039 New	104,039 $4.49 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $742,662 - $869,036	21,347 Added 338.36%	27,656 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $44,043 - $51,629	-1,277 Reduced 16.83%	6,309 $218,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $608,654 - $720,288	-16,940 Reduced 69.07%	7,586 $279,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $959,947 - $1.03 Million	24,526 New	24,526 $1.03 Million
Q1 2020 May 04, 2020	SELL	$22.11 - $35.37 $80,834 - $129,312	-3,656 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $113,189 - $128,215	3,656 New	3,656 $128,000

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