Concurrent Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 225,129 shares of SPYV stock, worth $11.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

225,129

Previous 154,015 46.17%

Holding current value

$11.8 Million

Previous $8.14 Billion 41.42%

% of portfolio

0.31%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.09 - $55.27 $3.63 Million - $3.93 Million	71,114 Added 46.17%	225,129 $11.5 Billion
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $3.88 Million - $4.22 Million	79,890 Added 107.78%	154,015 $8.14 Billion
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $1.49 Million - $1.58 Million	-31,450 Reduced 29.79%	74,125 $3.61 Billion
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $584,144 - $637,873	12,732 Added 13.71%	105,575 $5.29 Billion
Q4 2023 Apr 15, 2024	BUY	$39.63 - $46.73 $3.68 Million - $4.34 Million	92,843 New	92,843 $4.33 Billion

Others Institutions Holding SPYV

# of Institutions

1,079

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
Sector ETFs
Industry ETFs

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Concurrent Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History