Sage View Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 7,712 shares of SPYV stock, worth $400,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,712

Previous 14,239 45.84%

Holding current value

$400,175

Previous $694 Million 41.26%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $316,624 - $345,017	-6,527 Reduced 45.84%	7,712 $408 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $674,501 - $713,231	14,239 New	14,239 $694 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $252,007 - $297,156	6,359 Added 36.17%	23,941 $1.13 Billion
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $24,978 - $27,126	607 Added 3.58%	17,582 $725 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $411,822 - $443,604	10,252 Added 152.49%	16,975 $733 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $910,991 - $1.01 Million	-23,552 Reduced 77.79%	6,723 $274 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $1.05 Million - $1.23 Million	30,275 New	30,275 $1.18 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
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History