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

Riversedge Advisors, LLC

$418 Million
Q4 2024

A detailed history of Riversedge Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Riversedge Advisors, LLC holds 544,149 shares of SPYV stock, worth $28.6 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

544,149

Previous 540,478 0.68%

Holding current value

$28.6 Million

Previous $28.6 Million 2.6%

% of portfolio

6.66%

Previous 6.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.09 - $55.27 $187,551 - $202,896	3,671 Added 0.68%	544,149 $27.8 Million
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $288,974 - $314,887	5,957 Added 1.11%	540,478 $28.6 Million
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $148,173 - $156,681	-3,128 Reduced 0.58%	534,521 $26.1 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $46,430 - $50,701	1,012 Added 0.19%	537,649 $26.9 Million
Q4 2023 Jan 17, 2024	SELL	$39.63 - $46.73 $54,570 - $64,347	-1,377 Reduced 0.26%	536,637 $25 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $643,586 - $698,951	15,640 Added 2.99%	538,014 $22.2 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $128,584 - $138,507	3,201 Added 0.62%	522,374 $22.6 Million
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $515,333 - $569,824	13,323 Added 2.63%	519,173 $21.1 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $1.47 Million - $1.72 Million	42,280 Added 9.12%	505,850 $0
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $2.27 Million - $2.66 Million	-65,735 Reduced 12.42%	463,570 $16 Million
Q2 2022 Jul 28, 2022	SELL	$35.93 - $42.52 $1.79 Million - $2.12 Million	-49,791 Reduced 8.6%	529,305 $19.5 Million
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $646,755 - $697,462	-16,357 Reduced 2.75%	579,096 $24.2 Million
Q4 2021 Feb 02, 2022	BUY	$39.14 - $42.04 $244,664 - $262,792	6,251 Added 1.06%	595,453 $25 Million
Q3 2021 Oct 20, 2021	SELL	$38.51 - $40.73 $719,482 - $760,958	-18,683 Reduced 3.07%	589,202 $23 Million
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.6 $4.15 Million - $4.42 Million	108,851 Added 21.81%	607,885 $24 Million
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $1.04 Million - $1.18 Million	30,722 Added 6.56%	499,034 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $177,560 - $207,173	6,019 Added 1.3%	468,312 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $448,044 - $495,601	15,644 Added 3.5%	462,293 $14 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $267,624 - $348,345	10,835 Added 2.49%	446,649 $12.9 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $9.64 Million - $15.4 Million	435,814 New	435,814 $11.3 Million

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

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