Avantax Planning Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 452,649 shares of SPYV stock, worth $23.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

452,649

Previous 465,510 2.76%

Holding current value

$23.8 Million

Previous $24.6 Million 5.93%

% of portfolio

0.84%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.09 - $55.27 $657,068 - $710,827	-12,861 Reduced 2.76%	452,649 $23.1 Million
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $5.73 Million - $6.25 Million	-118,196 Reduced 20.25%	465,510 $24.6 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $1.22 Million - $1.29 Million	-25,672 Reduced 4.21%	583,706 $28.4 Million
Q1 2024 May 02, 2024	SELL	$45.88 - $50.1 $3.69 Million - $4.03 Million	-80,440 Reduced 11.66%	609,378 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $2.7 Million - $3.18 Million	68,116 Added 10.96%	689,818 $32.2 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $498,491 - $541,374	-12,114 Reduced 1.91%	621,702 $25.7 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $322,042 - $346,895	8,017 Added 1.28%	633,816 $27.4 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $1.64 Million - $1.81 Million	42,290 Added 7.25%	625,799 $25.5 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $5.98 Million - $7 Million	-171,911 Reduced 22.76%	583,509 $22.7 Million
Q3 2022 Oct 14, 2022	SELL	$34.49 - $40.43 $7.68 Million - $9 Million	-222,613 Reduced 22.76%	755,420 $26.1 Million
Q2 2022 Jul 18, 2022	BUY	$35.93 - $42.52 $30.1 Million - $35.7 Million	838,897 Added 602.93%	978,033 $36 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $3.9 Million - $4.21 Million	98,689 Added 244.0%	139,136 $5.81 Million
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $251,043 - $269,644	6,414 Added 18.85%	40,447 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $1.33 Million - $1.41 Million	-34,815 Reduced 50.57%	34,033 $1.35 Million
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $24,853 - $28,104	-734 Reduced 1.05%	68,848 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $755,406 - $881,392	-25,607 Reduced 26.9%	69,582 $2.39 Million
Q3 2020 Oct 28, 2020	SELL	$28.64 - $31.68 $56.9 Million - $62.9 Million	-1,986,283 Reduced 95.43%	95,189 $2.88 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $51.1 Million - $66.6 Million	2,070,811 Added 19424.17%	2,081,472 $60.3 Million
Q1 2020 Apr 27, 2020	BUY	$22.11 - $35.37 $21,468 - $34,344	971 Added 10.02%	10,661 $275,000
Q3 2019 Nov 08, 2019	BUY	$31.79 - $32.44 $308,045 - $314,343	9,690 New	9,690 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-168 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	168 New	168 $5,000

Others Institutions Holding SPYV

# of Institutions

1,074

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Avantax Planning Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History