Private Advisor Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,761,731 shares of SPYV stock, worth $148 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,761,731

Previous 2,639,757 4.62%

Holding current value

$148 Million

Previous $129 Million 13.46%

% of portfolio

0.94%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $5.92 Million - $6.45 Million	121,974 Added 4.62%	2,761,731 $146 Million
Q2 2024 Aug 05, 2024	BUY	$47.37 - $50.09 $14.7 Million - $15.6 Million	310,691 Added 13.34%	2,639,757 $129 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $4.97 Million - $5.43 Million	108,406 Added 4.88%	2,329,066 $117 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $13.2 Million - $15.6 Million	334,068 Added 17.71%	2,220,660 $104 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $8.18 Million - $8.89 Million	198,870 Added 11.78%	1,886,592 $77.8 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $9.47 Million - $10.2 Million	235,716 Added 16.23%	1,687,722 $72.9 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $5.75 Million - $6.36 Million	148,663 Added 11.41%	1,452,006 $59.1 Million
Q4 2022 Jan 18, 2023	BUY	$34.79 - $40.71 $11.6 Million - $13.6 Million	334,217 Added 34.49%	1,303,343 $0
Q3 2022 Oct 14, 2022	BUY	$34.49 - $40.43 $4.12 Million - $4.82 Million	119,333 Added 14.04%	969,126 $33.4 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $3.53 Million - $4.17 Million	-98,178 Reduced 10.36%	849,793 $31.3 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $12.8 Million - $13.8 Million	322,643 Added 51.6%	947,971 $39.6 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $4.69 Million - $5.04 Million	119,907 Added 23.72%	625,328 $26.3 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $1.98 Million - $2.09 Million	51,290 Added 11.29%	505,421 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $1.62 Million - $1.72 Million	42,374 Added 10.29%	454,131 $18 Million
Q1 2021 Apr 22, 2021	BUY	$33.86 - $38.29 $3.06 Million - $3.46 Million	90,315 Added 28.1%	411,757 $15.6 Million
Q4 2020 Apr 01, 2021	BUY	$29.5 - $34.42 $1.17 Million - $1.36 Million	39,634 Added 14.06%	321,442 $11.1 Million
Q3 2020 Nov 02, 2020	SELL	$28.64 - $31.68 $9.74 Million - $10.8 Million	-340,016 Reduced 54.68%	281,808 $8.51 Million
Q2 2020 Aug 17, 2020	BUY	$24.7 - $32.15 $75,285 - $97,993	3,048 Added 0.49%	621,824 $18 Million
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $10.2 Million - $16.4 Million	462,850 Added 296.84%	618,776 $16 Million
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $2.15 Million - $2.44 Million	69,473 Added 80.36%	155,926 $5.44 Million
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.44 $31 - $32	-1 Reduced -0.0%	86,453 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,952 Added 8.74%	86,454 $2.7 Million
Q1 2019 May 13, 2019	BUY	N/A	4,601 Added 6.14%	79,502 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,676 Added 11.42%	74,901 $2.03 Million
Q3 2018 Nov 01, 2018	BUY	N/A	51,578 Added 329.64%	67,225 $2.09 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-28,977 Reduced 64.94%	15,647 $463,000
Q1 2018 May 09, 2018	BUY	N/A	32,699 Added 274.21%	44,624 $1.31 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,219 Added 36.97%	11,925 $369,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,756 Added 46.32%	8,706 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,950	5,950 $676,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Private Advisor Group, LLC Spdr Portfolio S&P 500 Value E Transaction History