Ackerman Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 280,501 shares of SPYV stock, worth $14 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

280,501

Previous 272,545 2.92%

Holding current value

$14 Million

Previous $14.4 Million 0.43%

% of portfolio

3.77%

Previous 3.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$51.09 - $55.27 $406,472 - $439,728	7,956 Added 2.92%	280,501 $14.3 Million
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $180,360 - $196,533	3,718 Added 1.38%	272,545 $14.4 Million
Q2 2024 Jul 25, 2024	SELL	$47.37 - $50.09 $4.65 Million - $4.92 Million	-98,174 Reduced 26.75%	268,827 $13.1 Million
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $1.07 Million - $1.17 Million	-23,297 Reduced 5.97%	367,001 $18.4 Million
Q4 2023 Jan 19, 2024	SELL	$39.63 - $46.73 $1.75 Million - $2.07 Million	-44,269 Reduced 10.19%	390,298 $18.2 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $4.39 Million - $4.77 Million	-106,777 Reduced 19.72%	434,567 $17.9 Million
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $884,382 - $952,632	-22,016 Reduced 3.91%	541,344 $23.4 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $1.18 Million - $1.3 Million	30,470 Added 5.72%	563,360 $22.9 Million
Q4 2022 Jan 12, 2023	SELL	$34.79 - $40.71 $5.07 Million - $5.93 Million	-145,683 Reduced 21.47%	532,890 $0
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $3.97 Million - $4.66 Million	115,233 Added 20.46%	678,573 $23.4 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $5.42 Million - $6.42 Million	150,965 Added 36.61%	563,340 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $2.42 Million - $2.61 Million	61,260 Added 17.45%	412,375 $17.2 Million
Q4 2021 Feb 16, 2022	SELL	$39.14 - $42.04 $98,867 - $106,193	-2,526 Reduced 0.71%	351,115 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$38.51 - $40.73 $4.16 Million - $4.4 Million	107,979 Added 43.95%	353,641 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $6.03 Million - $6.42 Million	158,100 Added 180.56%	245,662 $9.71 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $150,507 - $170,199	4,445 Added 5.35%	87,562 $3.32 Million
Q4 2020 Feb 01, 2021	BUY	$29.5 - $34.42 $507,429 - $592,058	17,201 Added 26.1%	83,117 $2.86 Million
Q3 2020 Nov 02, 2020	SELL	$28.64 - $31.68 $368,281 - $407,373	-12,859 Reduced 16.32%	65,916 $1.99 Million
Q2 2020 Aug 20, 2020	SELL	$24.7 - $32.15 $3.26 Million - $4.25 Million	-132,103 Reduced 62.64%	78,775 $2.28 Million
Q1 2020 Aug 14, 2020	BUY	$22.11 - $35.37 $4.66 Million - $7.46 Million	210,878 New	210,878 $5.45 Million

Others Institutions Holding SPYV

# of Institutions

1,085

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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Ackerman Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History