Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 57,802 shares of SPYV stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,802

Previous 53,582 7.88%

Holding current value

$3.1 Million

Previous $2.61 Million 17.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $204,712 - $223,069	4,220 Added 7.88%	57,802 $3.06 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $75,555 - $79,893	-1,595 Reduced 2.89%	53,582 $2.61 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $42,622 - $46,542	-929 Reduced 1.66%	55,177 $2.76 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $564,212 - $665,295	-14,237 Reduced 20.24%	56,106 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $177,274 - $192,524	4,308 Added 6.52%	70,343 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $97,412 - $104,929	2,425 Added 3.81%	66,035 $2.85 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $29,667 - $32,804	767 Added 1.22%	63,610 $2.59 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $839,447 - $982,291	24,129 Added 62.33%	62,843 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $27,074 - $31,737	785 Added 2.07%	38,714 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $245,581 - $290,624	6,835 Added 21.98%	37,929 $1.4 Million
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $347,082 - $374,293	8,778 Added 39.34%	31,094 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $77,888 - $83,659	-1,990 Reduced 8.19%	22,316 $937,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $100,126 - $105,897	2,600 Added 11.98%	24,306 $948,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $16,213 - $17,255	-425 Reduced 1.92%	21,706 $858,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $221,545 - $250,531	6,543 Added 41.97%	22,131 $0
Q4 2020 Feb 11, 2021	SELL	$29.5 - $34.42 $88 - $103	-3 Reduced 0.02%	15,588 $536,000
Q3 2020 Oct 30, 2020	BUY	$28.64 - $31.68 $4,439 - $4,910	155 Added 1.0%	15,591 $471,000
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $123,598 - $160,878	-5,004 Reduced 24.48%	15,436 $447,000
Q1 2020 Apr 29, 2020	SELL	$22.11 - $35.37 $1.69 Million - $2.71 Million	-76,617 Reduced 78.94%	20,440 $528,000
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $194,335 - $220,134	6,277 Added 6.91%	97,057 $3.39 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $20,599 - $21,021	648 Added 0.72%	90,780 $2.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,467 Added 17.57%	90,132 $2.82 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-51,092 Reduced 39.99%	76,665 $2.32 Million
Q4 2018 Jan 15, 2019	BUY	N/A	92,266 Added 259.97%	127,757 $3.47 Million
Q3 2018 Oct 23, 2018	BUY	N/A	11,419 Added 47.44%	35,491 $1.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	15,212 Added 171.69%	24,072 $713,000
Q1 2018 Apr 20, 2018	BUY	N/A	7,488 Added 545.77%	8,860 $260,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,372	1,372 $42,000

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
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Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History