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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Psi Advisors, LLC holds 53,569 shares of SPYV stock, worth $2.87 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

53,569

Previous 51,151 4.73%

Holding current value

$2.87 Million

Previous $2.49 Million 13.56%

% of portfolio

0.84%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $117,297 - $127,815	2,418 Added 4.73%	53,569 $2.83 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $384,218 - $406,279	8,111 Added 18.85%	51,151 $2.49 Million
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $317,260 - $346,441	-6,915 Reduced 13.84%	43,040 $2.16 Million
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $478,413 - $564,124	12,072 Added 31.87%	49,955 $2.33 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $389,196 - $422,678	9,458 Added 33.27%	37,883 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $63,870 - $68,799	1,590 Added 5.93%	28,425 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$38.68 - $42.77 $181,602 - $200,805	4,695 Added 21.21%	26,835 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $236,119 - $276,298	6,787 Added 44.21%	22,140 $0
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $519,005 - $608,390	15,048 Added 4933.77%	15,353 $530,000
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $10,958 - $12,968	305 New	305 $11,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $6,633 - $10,611	-300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $9,288 - $10,521	300 New	300 $10,000

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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Industry ETFs

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