Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 Value E Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 561,536 shares of SPYV stock, worth $30.1 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

561,536

Previous 546,300 2.79%

Holding current value

$30.1 Million

Previous $26.6 Million 11.48%

% of portfolio

4.86%

Previous 5.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $739,098 - $805,374	15,236 Added 2.79%	561,536 $29.7 Million
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $466,973 - $493,787	9,858 Added 1.84%	546,300 $26.6 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $619,380 - $676,350	13,500 Added 2.58%	536,442 $26.9 Million
Q4 2023 Jan 29, 2024	BUY	$39.63 - $46.73 $431,689 - $509,029	10,893 Added 2.13%	522,942 $24.4 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $393,188 - $427,012	9,555 Added 1.9%	512,049 $21.1 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $1.65 Million - $1.78 Million	-41,032 Reduced 7.55%	502,494 $21.7 Million
Q1 2023 Apr 17, 2023	SELL	$38.68 - $42.77 $12 Million - $13.3 Million	-310,876 Reduced 36.39%	543,526 $22.1 Million
Q4 2022 Jan 12, 2023	SELL	$34.79 - $40.71 $7.78 Million - $9.11 Million	-223,671 Reduced 20.75%	854,402 $0
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $2.31 Million - $2.71 Million	-67,026 Reduced 5.85%	1,078,073 $37.2 Million
Q2 2022 Jul 26, 2022	BUY	$35.93 - $42.52 $644,296 - $762,468	17,932 Added 1.59%	1,145,099 $42.2 Million
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $1.54 Million - $1.66 Million	38,854 Added 3.57%	1,127,167 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $3.65 Million - $3.92 Million	93,335 Added 9.38%	1,088,313 $45.7 Million
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $9.52 Million - $10.1 Million	247,177 Added 33.05%	994,978 $0
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $28.5 Million - $30.4 Million	747,801 New	747,801 $30,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 Value E Transaction History