Ameritas Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 105,905 shares of SPYV stock, worth $5.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

105,905

Previous 80,589 31.41%

Holding current value

$5.36 Million

Previous $4.26 Million 27.14%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.09 - $55.27 $1.29 Million - $1.4 Million	25,316 Added 31.41%	105,905 $5.42 Million
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $118,752 - $129,401	-2,448 Reduced 2.95%	80,589 $4.26 Million
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $1.13 Million - $1.19 Million	23,793 Added 40.16%	83,037 $4.05 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $1.82 Million - $1.98 Million	39,613 Added 201.79%	59,244 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $52,113 - $61,449	1,315 Added 7.18%	19,631 $915,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $422,404 - $458,742	10,265 Added 127.5%	18,316 $755,000
Q2 2023 Jul 25, 2023	SELL	$40.17 - $43.27 $183,938 - $198,133	-4,579 Reduced 36.25%	8,051 $347,000
Q1 2023 Apr 28, 2023	SELL	$38.68 - $42.77 $205,158 - $226,852	-5,304 Reduced 29.58%	12,630 $514,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $227,526 - $266,243	6,540 Added 57.4%	17,934 $697,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $13,209 - $15,484	-383 Reduced 3.25%	11,394 $393,000
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $230,778 - $273,105	-6,423 Reduced 35.29%	11,777 $434,000
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $92,760 - $100,033	2,346 Added 14.8%	18,200 $760,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $620,525 - $666,502	15,854 New	15,854 $666,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

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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Ameritas Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History