Glass Jacobson Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 13,732 shares of SPYV stock, worth $723,127. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,732

Previous 13,404 2.45%

Holding current value

$723,127

Previous $709 Million 0.88%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.09 - $55.27 $16,757 - $18,128	328 Added 2.45%	13,732 $702 Million
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $97 - $105	2 Added 0.01%	13,404 $709 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $47 - $50	1 Added 0.01%	13,402 $653 Million
Q1 2024 Apr 26, 2024	BUY	$45.88 - $50.1 $91 - $100	2 Added 0.01%	13,401 $671 Million
Q4 2023 Jan 22, 2024	BUY	$39.63 - $46.73 $9,947 - $11,729	251 Added 1.91%	13,399 $625 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $145,177 - $157,666	3,528 Added 36.67%	13,148 $542 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $334,679 - $391,630	9,620 New	9,620 $374 Million

Others Institutions Holding SPYV

# of Institutions

1,074

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Glass Jacobson Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History