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

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 710,471 shares of SPYV stock, worth $39.9 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

710,471

Previous 728,249 2.44%

Holding current value

$39.9 Million

Previous $35.5 Million 5.81%

% of portfolio

4.48%

Previous 4.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $862,410 - $939,745	-17,778 Reduced 2.44%	710,471 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $8.29 Million - $8.77 Million	-175,061 Reduced 19.38%	728,249 $35.5 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $5.01 Million - $5.47 Million	-109,215 Reduced 10.79%	903,310 $45.3 Million
Q4 2023 Jan 23, 2024	SELL	$39.63 - $46.73 $857,038 - $1.01 Million	-21,626 Reduced 2.09%	1,012,525 $47.2 Million
Q3 2023 Oct 11, 2023	SELL	$41.15 - $44.69 $828,472 - $899,743	-20,133 Reduced 1.91%	1,034,151 $42.7 Million

Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $162,206 - $174,724	-4,038 Reduced 0.38%	1,054,284 $45.5 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $844,848 - $934,182	-21,842 Reduced 2.02%	1,058,322 $43.1 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $17.4 Million - $20.4 Million	501,079 Added 86.53%	1,080,164 $42 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $1.03 Million - $1.21 Million	29,847 Added 5.43%	579,085 $20 Million
Q2 2022 Aug 08, 2022	SELL	$35.93 - $42.52 $13.2 Million - $15.6 Million	-367,018 Reduced 40.06%	549,238 $20.2 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $1.2 Million - $1.3 Million	-30,395 Reduced 3.21%	916,256 $38.3 Million
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $634,146 - $681,132	16,202 Added 1.74%	946,651 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $34.4 Million - $36.4 Million	894,158 Added 2463.86%	930,449 $36.3 Million
Q3 2021 Nov 09, 2021	SELL	$38.51 - $40.73 $33.1 Million - $35 Million	-860,093 Reduced 95.95%	36,291 $36.3 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $2 Million - $2.13 Million	52,436 Added 6.21%	896,384 $35.4 Million
Q1 2021 May 12, 2021	BUY	$33.86 - $38.29 $591,364 - $668,734	17,465 Added 2.11%	843,948 $32 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $1.07 Million - $1.25 Million	36,376 Added 4.6%	826,483 $28.4 Million
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $11.2 Million - $12.4 Million	390,777 Added 97.86%	790,107 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $8.56 Million - $11.1 Million	346,551 Added 656.61%	399,330 $11.6 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $1.17 Million - $1.87 Million	52,779 New	52,779 $6.47 Million

Others Institutions Holding SPYV

# of Institutions

1,189

Shares Held

477M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Alera Investment Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History