Betterment LLC Spdr Portfolio S&P 500 Value E Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Betterment LLC holds 2,888,435 shares of SPYV stock, worth $150 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,888,435

Previous 3,008,399 3.99%

Holding current value

$150 Million

Previous $147 Million 4.13%

% of portfolio

0.37%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $5.82 Million - $6.34 Million	-119,964 Reduced 3.99%	2,888,435 $153 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $6.4 Million - $6.77 Million	-135,144 Reduced 4.3%	3,008,399 $147 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $10.1 Million - $11.1 Million	-220,818 Reduced 6.56%	3,143,543 $157 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $20.6 Million - $24.3 Million	520,428 Added 18.3%	3,364,361 $157 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $3.91 Million - $4.25 Million	95,136 Added 3.46%	2,843,933 $117 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $2.18 Million - $2.35 Million	54,341 Added 2.02%	2,748,797 $119 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $20.2 Million - $22.3 Million	521,684 Added 24.01%	2,694,456 $110 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $2 Million - $2.34 Million	57,533 Added 2.72%	2,172,772 $84.5 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $30.7 Million - $36.3 Million	854,685 Added 67.8%	2,115,239 $77.9 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $16.4 Million - $17.7 Million	414,165 Added 48.93%	1,260,554 $52.6 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $3.91 Million - $4.2 Million	99,850 Added 13.38%	846,389 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $14.2 Million - $15.1 Million	369,594 Added 98.05%	746,539 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $5.02 Million - $5.34 Million	131,614 Added 53.65%	376,945 $14.9 Million
Q1 2021 Jun 01, 2021	SELL	$33.86 - $38.29 $3.11 Million - $3.52 Million	-91,874 Reduced 27.25%	245,331 $9.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $1.57 Million - $1.83 Million	-53,253 Reduced 13.64%	337,205 $11.6 Million
Q3 2020 Nov 10, 2020	SELL	$28.64 - $31.68 $1.16 Million - $1.28 Million	-40,548 Reduced 9.41%	390,458 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $3.03 Million - $3.95 Million	-122,808 Reduced 22.17%	431,006 $12.5 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $6.82 Million - $10.9 Million	308,449 Added 125.71%	553,814 $14.3 Million
Q4 2019 Jan 31, 2020	SELL	$30.96 - $35.07 $1.28 Million - $1.45 Million	-41,391 Reduced 14.43%	245,365 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,457 Reduced 1.53%	286,756 $8.97 Million
Q1 2019 Apr 11, 2019	BUY	N/A	70,057 Added 31.68%	291,213 $8.82 Million
Q4 2018 Feb 06, 2019	BUY	N/A	221,156 New	221,156 $6.01 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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