Sage Mountain Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Sage Mountain Advisors LLC

$1.07 Billion
Q2 2024

A detailed history of Sage Mountain Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 8,853 shares of SPYV stock, worth $471,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,853

Previous 9,878 10.38%

Holding current value

$471,422

Previous $494,000 12.75%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $48,554 - $51,342	-1,025 Reduced 10.38%	8,853 $431,000
Q1 2024 Apr 23, 2024	BUY	$45.88 - $50.1 $232,290 - $253,656	5,063 Added 105.15%	9,878 $494,000
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $42,007 - $49,533	1,060 Added 28.23%	4,815 $224,000
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $354,510 - $414,834	-10,190 Reduced 73.07%	3,755 $146,000
Q3 2022 Oct 31, 2022	SELL	$34.49 - $40.43 $2,966 - $3,476	-86 Reduced 0.61%	13,945 $481,000
Q4 2021 Feb 02, 2022	SELL	$39.14 - $42.04 $10,372 - $11,140	-265 Reduced 1.85%	14,031 $589,000
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $403,931 - $427,216	10,489 Added 275.52%	14,296 $558,000
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.6 $15,870 - $16,889	416 Added 12.27%	3,807 $151,000
Q4 2020 Jan 21, 2021	BUY	$29.5 - $34.42 $100,034 - $116,718	3,391 New	3,391 $117,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Sage Mountain Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History