Coppell Advisory Solutions LLC Spdr Portfolio S&P 500 Value E Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 8,089 shares of SPYV stock, worth $385,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,089

Previous 6,152 31.49%

Holding current value

$385,926

Previous $324 Million 27.52%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $98,961 - $107,057	1,937 Added 31.49%	8,089 $413 Million
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $46,375 - $50,534	-956 Reduced 13.45%	6,152 $324 Million
Q2 2024 Aug 15, 2024	SELL	$47.37 - $50.09 $298,952 - $316,117	-6,311 Reduced 47.03%	7,108 $346 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $295,005 - $347,858	7,444 Added 124.59%	13,419 $626 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $250,562 - $272,117	-6,089 Reduced 50.47%	5,975 $232 Million
Q2 2023 Aug 17, 2023	BUY	$40.17 - $43.27 $16,068 - $17,308	400 Added 3.43%	12,064 $516 Million
Q1 2023 May 19, 2023	BUY	$38.68 - $42.77 $220,050 - $243,318	5,689 Added 95.21%	11,664 $469 Million
Q4 2022 May 19, 2023	SELL	$34.79 - $40.71 $183,899 - $215,193	-5,286 Reduced 46.94%	5,975 $232 Million
Q4 2020 Mar 10, 2021	BUY	$29.5 - $34.42 $332,199 - $387,603	11,261 New	11,261 $0

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

443M

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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Coppell Advisory Solutions LLC Spdr Portfolio S&P 500 Value E Transaction History