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

Tranquilli Financial Advisor LLC

$159 Million
Q3 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 39,834 shares of SPYV stock, worth $2.12 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

39,834

Previous 88,870 55.18%

Holding current value

$2.12 Million

Previous $4.33 Million 51.4%

% of portfolio

1.33%

Previous 2.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $2.38 Million - $2.59 Million	-49,036 Reduced 55.18%	39,834 $2.11 Million
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

1,013

Shares Held

407M

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