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

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,095 shares of SPYV stock, worth $57,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,095 -0.0%

Holding current value

$57,597

Previous $53.4 Million 8.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $1,835 - $2,004	40 Added 3.79%	1,095 $54.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $4,938 - $5,362	120 Added 12.83%	1,055 $43.5 Million
Q2 2023 Aug 15, 2023	BUY	$40.17 - $43.27 $10,042 - $10,817	250 Added 36.5%	935 $40.4 Million
Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $20,516 - $24,278	-571 Reduced 45.46%	685 $25.2 Million
Q4 2021 Feb 01, 2022	SELL	$39.14 - $42.04 $33,269 - $35,734	-850 Reduced 40.36%	1,256 $52.8 Million
Q3 2021 Oct 28, 2021	SELL	$38.51 - $40.73 $35,275 - $37,308	-916 Reduced 30.31%	2,106 $0
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.6 $91,598 - $97,480	2,401 Added 386.63%	3,022 $0
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $18,319 - $21,374	621 New	621 $0
Q3 2020 Oct 23, 2020	SELL	$28.64 - $31.68 $17,785 - $19,673	-621 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.96 - $35.07 $15,480 - $17,535	500 Added 413.22%	621 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-166 Reduced 57.84%	121 $0
Q1 2019 Apr 29, 2019	BUY	N/A	166 Added 137.19%	287 $0
Q1 2018 Apr 18, 2018	BUY	N/A	121 New	121 $0

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Atlas Capital Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History