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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 2,639,757 shares of SPYV stock, worth $136 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,639,757
Previous 2,329,066 13.34%
Holding current value
$136 Million
Previous $117 Million 10.26%
% of portfolio
0.87%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $12.7 Million - $13.6 Million
334,217 Added 34.49%
1,303,343 $0
Q3 2022

Oct 14, 2022
BUY
N/A
119,333 Added 14.04%
969,126 $33.4 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-98,178 Reduced 10.36%
849,793 $31.3 Million
Q1 2022

May 12, 2022
BUY
N/A
322,643 Added 51.6%
947,971 $39.6 Million
Q4 2021

Feb 10, 2022
BUY
N/A
119,907 Added 23.72%
625,328 $26.3 Million
Q3 2021

Oct 14, 2021
BUY
N/A
51,290 Added 11.29%
505,421 $19.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
42,374 Added 10.29%
454,131 $18 Million
Q1 2021

Apr 22, 2021
BUY
N/A
90,315 Added 28.1%
411,757 $15.6 Million
Q4 2020

Apr 01, 2021
BUY
N/A
39,634 Added 14.06%
321,442 $11.1 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-340,016 Reduced 54.68%
281,808 $8.51 Million
Q2 2020

Aug 17, 2020
BUY
N/A
3,048 Added 0.49%
621,824 $18 Million
Q1 2020

May 12, 2020
BUY
N/A
462,850 Added 296.84%
618,776 $16 Million
Q4 2019

Feb 10, 2020
BUY
N/A
69,473 Added 80.36%
155,926 $5.44 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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