Darwin Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,323 shares of SPYV stock, worth $172,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,323

Holding current value

$172,430

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $161,198 - $175,653	3,323 New	3,323 $175,000
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $932,890 - $1.1 Million	-23,540 Reduced 69.59%	10,286 $479,000
Q3 2023 Nov 07, 2023	SELL	$41.15 - $44.69 $24,607 - $26,724	-598 Reduced 1.74%	33,826 $1.4 Million
Q2 2023 Jul 12, 2023	SELL	$40.17 - $43.27 $179,760 - $193,633	-4,475 Reduced 11.5%	34,424 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $1.13 Million - $1.25 Million	29,272 Added 304.06%	38,899 $1.58 Million
Q4 2022 Jan 17, 2023	SELL	$34.79 - $40.71 $50,862 - $59,518	-1,462 Reduced 13.18%	9,627 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $2,724 - $3,193	79 Added 0.72%	11,089 $397,000
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $395,589 - $468,145	11,010 New	11,010 $425,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Darwin Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History