River Street Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, River Street Advisors LLC holds 32,194 shares of SPYV stock, worth $1.67 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

32,194

Previous 30,815 4.48%

Holding current value

$1.67 Million

Previous $1.5 Billion 13.31%

% of portfolio

0.92%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $66,895 - $72,893	1,379 Added 4.48%	32,194 $1.7 Billion
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $14,305 - $15,127	302 Added 0.99%	30,815 $1.5 Billion
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $20,875 - $22,795	455 Added 1.51%	30,513 $1.53 Billion
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $48,308 - $56,963	-1,219 Reduced 3.9%	30,058 $1.4 Billion
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.69 $90,612 - $98,407	-2,202 Reduced 6.58%	31,277 $1.29 Billion
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $18,438 - $19,860	459 Added 1.39%	33,479 $1.45 Billion
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $38 - $42	1 Added 0.0%	33,020 $1.34 Billion
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $1.15 Million - $1.34 Million	33,019 New	33,019 $1.28 Billion

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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River Street Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History