Sei Investments CO Spdr Portfolio S&P 500 Value E Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sei Investments CO holds 11,379 shares of SPYV stock, worth $626,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,379

Previous 10,772 5.63%

Holding current value

$626,527

Previous $525,000 14.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $29,445 - $32,086	607 Added 5.63%	11,379 $601,000
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $147,131 - $155,579	3,106 Added 40.52%	10,772 $525,000
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $71,251 - $77,805	1,553 Added 25.4%	7,666 $384,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $27,859 - $32,851	-703 Reduced 10.31%	6,113 $285,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $5,596 - $6,077	136 Added 2.04%	6,816 $281,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $40,772 - $43,919	1,015 Added 17.92%	6,680 $288,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $24,058 - $26,602	-622 Reduced 9.89%	5,665 $230,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $13,254 - $15,510	381 Added 6.45%	6,287 $244,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $9,622 - $11,279	279 Added 4.96%	5,906 $204,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $182,416 - $215,874	-5,077 Reduced 47.43%	5,627 $207,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $3,044 - $3,283	77 Added 0.72%	10,704 $448,000
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $4,109 - $4,414	-105 Reduced 0.98%	10,627 $446,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $64,966 - $68,711	1,687 Added 18.65%	10,732 $419,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $345,066 - $367,227	9,045 New	9,045 $358,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5 Reduced 4.0%	120 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	40 Added 47.06%	125 $3,000
Q3 2018 Nov 08, 2018	SELL	N/A	-19,298 Reduced 99.56%	85 $3,000
Q2 2018 Aug 03, 2018	BUY	N/A	19,292 Added 21200.0%	19,383 $574,000
Q1 2018 May 11, 2018	BUY	N/A	67 Added 279.17%	91 $3,000
Q4 2017 Feb 08, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding SPYV

# of Institutions

1,011

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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Sei Investments CO Spdr Portfolio S&P 500 Value E Transaction History