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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Detalus Advisors, LLC holds 11,944 shares of SPYV stock, worth $619,774. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,944

Previous 11,944 -0.0%

Holding current value

$619,774

Previous $582,000 8.42%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $852 - $901	-18 Reduced 0.15%	11,944 $582,000
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $45 - $50	1 Added 0.01%	11,962 $599,000
Q4 2023 Jan 24, 2024	SELL	$39.63 - $46.73 $9,709 - $11,448	-245 Reduced 2.01%	11,961 $557,000
Q3 2023 Oct 26, 2023	SELL	$41.15 - $44.69 $57,980 - $62,968	-1,409 Reduced 10.35%	12,206 $503,000
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $37,036 - $39,894	-922 Reduced 6.34%	13,615 $588,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $77,321 - $85,497	-1,999 Reduced 12.09%	14,537 $591,000
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $1,356 - $1,587	-39 Reduced 0.24%	16,536 $643,000
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $11,677 - $13,819	325 Added 2.0%	16,575 $610,000
Q3 2021 Oct 20, 2021	BUY	$38.51 - $40.73 $38,510 - $40,730	1,000 Added 6.56%	16,250 $634,000
Q2 2021 Jul 14, 2021	SELL	$38.15 - $40.6 $38,150 - $40,600	-1,000 Reduced 6.15%	15,250 $603,000
Q1 2021 Apr 15, 2021	SELL	$33.86 - $38.29 $40,801 - $46,139	-1,205 Reduced 6.9%	16,250 $616,000
Q4 2020 Jan 19, 2021	SELL	$29.5 - $34.42 $5,900 - $6,884	-200 Reduced 1.13%	17,455 $600,000
Q3 2020 Nov 18, 2020	BUY	$28.64 - $31.68 $10,740 - $11,880	375 Added 2.17%	17,655 $533,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $137,875 - $179,461	-5,582 Reduced 24.42%	17,280 $501,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $1.57 Million - $2.51 Million	-70,854 Reduced 75.61%	22,862 $591,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $2.9 Million - $3.29 Million	93,716 New	93,716 $3.27 Million

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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Industry ETFs

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