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

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 1,926,222 shares of SPYV stock, worth $103 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

1,926,222

Previous 1,950,431 1.24%

Holding current value

$103 Million

Previous $95.1 Million 7.11%

% of portfolio

6.49%

Previous 6.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $1.17 Million - $1.28 Million	-24,209 Reduced 1.24%	1,926,222 $102 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $467,920 - $494,789	9,878 Added 0.51%	1,950,431 $95.1 Million
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $1.04 Million - $1.14 Million	22,747 Added 1.19%	1,940,553 $97.2 Million
Q4 2023 Jan 16, 2024	BUY	$39.63 - $46.73 $335,111 - $395,148	8,456 Added 0.44%	1,917,806 $89.4 Million
Q3 2023 Oct 24, 2023	SELL	$41.15 - $44.69 $4.96 Million - $5.38 Million	-120,471 Reduced 5.94%	1,909,350 $78.8 Million
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $4.99 Million - $5.37 Million	124,150 Added 6.51%	2,029,821 $87.7 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $5.93 Million - $6.56 Million	153,398 Added 8.75%	1,905,671 $77.6 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $40.71 $14 Million - $16.4 Million	402,372 Added 29.81%	1,752,273 $68.1 Million
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $7 Million - $8.21 Million	203,014 Added 17.7%	1,349,901 $46.6 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $41.2 Million - $48.8 Million	1,146,887 New	1,146,887 $44.5 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

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