Vision Point Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 5,104 shares of SPYV stock, worth $264,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,104

Previous 1,771 188.2%

Holding current value

$264,846

Previous $86,000 212.79%

% of portfolio

0.1%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $161,683 - $176,182	3,333 Added 188.2%	5,104 $269,000
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $83,892 - $88,709	1,771 New	1,771 $86,000
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $423,367 - $499,216	-10,683 Reduced 98.11%	206 $9,000
Q3 2023 Dec 06, 2023	BUY	$41.15 - $44.69 $439,605 - $477,423	10,683 Added 5185.92%	10,889 $449,000
Q2 2023 Aug 21, 2023	BUY	$40.17 - $43.27 $8,275 - $8,913	206 New	206 $8,000

Others Institutions Holding SPYV

# of Institutions

1,012

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
Sector ETFs
Industry ETFs

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Vision Point Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History