Tranquilli Financial Advisor LLC Spdr Portfolio S&P 500 Value E Transaction History

Tranquilli Financial Advisor LLC

$149 Million
Q2 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 88,870 shares of SPYV stock, worth $4.68 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

88,870

Previous 96,254 7.67%

Holding current value

$4.68 Million

Previous $4.82 Million 10.18%

% of portfolio

2.9%

Previous 3.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $349,780 - $369,864	-7,384 Reduced 7.67%	88,870 $4.33 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $1.46 Million - $1.59 Million	-31,718 Reduced 24.79%	96,254 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.85 Million - $2.19 Million	46,780 Added 57.62%	127,972 $5.97 Million
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $132,132 - $143,499	-3,211 Reduced 3.8%	81,192 $3.35 Million
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $105,084 - $113,194	2,616 Added 3.2%	84,403 $3.65 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $370,206 - $409,351	9,571 Added 13.25%	81,787 $3.33 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $1.46 Million - $1.71 Million	42,086 Added 139.68%	72,216 $2.81 Million
Q3 2022 Nov 02, 2022	SELL	$34.49 - $40.43 $1.62 Million - $1.9 Million	-46,880 Reduced 60.88%	30,130 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $90,148 - $106,682	-2,509 Reduced 3.16%	77,010 $2.84 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $683,488 - $737,075	17,286 Added 27.78%	79,519 $3.32 Million
Q4 2021 Feb 10, 2022	SELL	$39.14 - $42.04 $1.06 Million - $1.14 Million	-27,069 Reduced 30.31%	62,233 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $447,216 - $472,997	-11,613 Reduced 11.51%	89,302 $3.48 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $1.49 Million - $1.59 Million	39,176 Added 63.45%	100,915 $3.99 Million
Q1 2021 May 17, 2021	SELL	$33.86 - $38.29 $478,001 - $540,539	-14,117 Reduced 18.61%	61,739 $2.34 Million
Q4 2020 Feb 25, 2021	BUY	$29.5 - $34.42 $2.24 Million - $2.61 Million	75,856 New	75,856 $2.61 Million

Others Institutions Holding SPYV

# of Institutions

937

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC Spdr Portfolio S&P 500 Value E Transaction History