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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 374,705 shares of SPYV stock, worth $19.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

374,705

Previous 384,650 2.59%

Holding current value

$19.4 Million

Previous $18.7 Million 5.65%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.51 - $52.86 $482,431 - $525,692	-9,945 Reduced 2.59%	374,705 $19.8 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $267,024 - $282,357	-5,637 Reduced 1.44%	384,650 $18.7 Million
Q1 2024 Apr 16, 2024	SELL	$45.88 - $50.1 $639,613 - $698,444	-13,941 Reduced 3.45%	390,287 $19.6 Million
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $511,266 - $602,863	-12,901 Reduced 3.09%	404,228 $18.8 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $375,041 - $407,304	-9,114 Reduced 2.14%	417,129 $17.2 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $58,688 - $63,217	-1,461 Reduced 0.34%	426,243 $18.4 Million
Q1 2023 Apr 11, 2023	BUY	$38.68 - $42.77 $623,869 - $689,837	16,129 Added 3.92%	427,704 $17.4 Million
Q4 2022 Jan 09, 2023	SELL	$34.79 - $40.71 $331,861 - $388,332	-9,539 Reduced 2.27%	411,575 $0
Q3 2022 Oct 06, 2022	SELL	$34.49 - $40.43 $1.14 Million - $1.33 Million	-32,949 Reduced 7.26%	421,114 $14.5 Million
Q2 2022 Jul 08, 2022	BUY	$35.93 - $42.52 $40,780 - $48,260	1,135 Added 0.25%	454,063 $16.7 Million
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $1.26 Million - $1.36 Million	-31,984 Reduced 6.6%	452,928 $18.9 Million
Q4 2021 Jan 12, 2022	BUY	$39.14 - $42.04 $305,722 - $328,374	7,811 Added 1.64%	484,912 $20.4 Million
Q3 2021 Oct 07, 2021	BUY	$38.51 - $40.73 $327,412 - $346,286	8,502 Added 1.81%	477,101 $18.6 Million
Q2 2021 Jul 09, 2021	SELL	$38.15 - $40.6 $1.29 Million - $1.37 Million	-33,708 Reduced 6.71%	468,599 $18.5 Million
Q1 2021 Apr 09, 2021	SELL	$33.86 - $38.29 $1.22 Million - $1.37 Million	-35,898 Reduced 6.67%	502,307 $19 Million
Q4 2020 Jan 12, 2021	SELL	$29.5 - $34.42 $951,198 - $1.11 Million	-32,244 Reduced 5.65%	538,205 $18.5 Million
Q3 2020 Oct 07, 2020	SELL	$28.64 - $31.68 $190,484 - $210,703	-6,651 Reduced 1.15%	570,449 $17.2 Million
Q2 2020 Jul 08, 2020	SELL	$24.7 - $32.15 $2.89 Million - $3.76 Million	-116,809 Reduced 16.83%	577,100 $16.7 Million
Q1 2020 Apr 07, 2020	BUY	$22.11 - $35.37 $8.8 Million - $14.1 Million	398,206 Added 134.66%	693,909 $17.9 Million
Q4 2019 Jan 09, 2020	SELL	$30.96 - $35.07 $270,126 - $305,985	-8,725 Reduced 2.87%	295,703 $10.3 Million
Q3 2019 Oct 09, 2019	BUY	$31.79 - $32.44 $421,821 - $430,446	13,269 Added 4.56%	304,428 $9.73 Million
Q2 2019 Jul 11, 2019	BUY	N/A	34,176 Added 13.3%	291,159 $9.11 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,456 Added 6.84%	256,983 $7.78 Million
Q4 2018 Jan 11, 2019	BUY	N/A	59,647 Added 32.98%	240,527 $6.53 Million
Q3 2018 Oct 04, 2018	BUY	N/A	8,592 Added 4.99%	180,880 $5.63 Million
Q2 2018 Jul 10, 2018	BUY	N/A	20,009 Added 13.14%	172,288 $5.11 Million
Q1 2018 Apr 05, 2018	BUY	N/A	13,000 Added 9.33%	152,279 $4.48 Million
Q4 2017 Jan 10, 2018	BUY	N/A	139,279	139,279 $4.27 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
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Pure Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History