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 $5.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

105,905

Previous 80,589 31.41%

Holding current value

$5.58 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

1,074

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

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