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

Simon Quick Advisors, LLC

$1.41 Billion
Q2 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 1,950,431 shares of SPYV stock, worth $103 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

1,950,431

Previous 1,940,553 0.51%

Holding current value

$103 Million

Previous $97.2 Million 2.22%

% of portfolio

6.76%

Previous 7.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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