Prism Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prism Advisors, Inc. holds 376,817 shares of SPYV stock, worth $19.5 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

376,817

Previous 383,889 1.84%

Holding current value

$19.5 Million

Previous $18.7 Million 6.46%

% of portfolio

5.74%

Previous 5.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $343,062 - $373,825	-7,072 Reduced 1.84%	376,817 $19.9 Million
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $310,747 - $328,590	-6,560 Reduced 1.68%	383,889 $18.7 Million
Q1 2024 Apr 05, 2024	BUY	$45.88 - $50.1 $103,688 - $113,226	2,260 Added 0.58%	390,449 $19.6 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $413,895 - $488,048	-10,444 Reduced 2.62%	388,189 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $16.4 Million - $17.8 Million	398,633 New	398,633 $16.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-38,765 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	38,765	38,765 $1.19 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
Sector ETFs
Industry ETFs

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Prism Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History