Dynamic Advisor Solutions LLC Spdr Portfolio S&P 500 Value E Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,163 shares of SPYV stock, worth $323,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,163
Previous 8,428 26.87%
Holding current value
$323,927
Previous $445,000 29.21%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$51.09 - $55.27 $115,718 - $125,186
-2,265 Reduced 26.87%
6,163 $315,000
Q3 2024

Oct 07, 2024
SELL
$48.51 - $52.86 $16,638 - $18,130
-343 Reduced 3.91%
8,428 $445,000
Q2 2024

Jul 15, 2024
BUY
$47.37 - $50.09 $7,294 - $7,713
154 Added 1.79%
8,771 $427,000
Q1 2024

Apr 12, 2024
BUY
$45.88 - $50.1 $100,660 - $109,919
2,194 Added 34.16%
8,617 $431,000
Q4 2023

Jan 10, 2024
BUY
$39.63 - $46.73 $1,704 - $2,009
43 Added 0.67%
6,423 $299,000
Q3 2023

Oct 10, 2023
SELL
$41.15 - $44.69 $56,293 - $61,135
-1,368 Reduced 17.66%
6,380 $263,000
Q2 2023

Aug 03, 2023
SELL
$40.17 - $43.27 $35,911 - $38,683
-894 Reduced 10.34%
7,748 $334,000
Q1 2023

Apr 10, 2023
SELL
$38.68 - $42.77 $19,533 - $21,598
-505 Reduced 5.52%
8,642 $351,000
Q4 2022

Jan 12, 2023
BUY
$34.79 - $40.71 $43,243 - $50,602
1,243 Added 15.73%
9,147 $356 Million
Q3 2022

Oct 20, 2022
BUY
$34.49 - $40.43 $3,621 - $4,245
105 Added 1.35%
7,904 $273,000
Q2 2022

Jul 27, 2022
BUY
$35.93 - $42.52 $49,619 - $58,720
1,381 Added 21.52%
7,799 $287,000
Q1 2022

Apr 11, 2022
BUY
$39.54 - $42.64 $48,792 - $52,617
1,234 Added 23.8%
6,418 $268,000
Q4 2021

Jan 26, 2022
BUY
$39.14 - $42.04 $156 - $168
4 Added 0.08%
5,184 $218,000
Q3 2021

Oct 28, 2021
BUY
$38.51 - $40.73 $199,481 - $210,981
5,180 New
5,180 $202,000
Q2 2021

Aug 10, 2021
SELL
$38.15 - $40.6 $589,837 - $627,716
-15,461 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$33.86 - $38.29 $523,509 - $592,001
15,461 New
15,461 $586,000
Q4 2020

Feb 03, 2021
SELL
$29.5 - $34.42 $431,083 - $502,979
-14,613 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$28.64 - $31.68 $400 - $443
14 Added 0.1%
14,613 $441,000
Q2 2020

Aug 05, 2020
SELL
$24.7 - $32.15 $57,402 - $74,716
-2,324 Reduced 13.73%
14,599 $423,000
Q1 2020

May 07, 2020
BUY
$22.11 - $35.37 $32,943 - $52,701
1,490 Added 9.65%
16,923 $437,000
Q4 2019

Feb 04, 2020
BUY
$30.96 - $35.07 $22,631 - $25,636
731 Added 4.97%
15,433 $539,000
Q3 2019

Nov 13, 2019
BUY
$31.79 - $32.44 $104,684 - $106,824
3,293 Added 28.86%
14,702 $470,000
Q2 2019

Aug 13, 2019
BUY
N/A
11,409 New
11,409 $357,000

Others Institutions Holding SPYV

# of Institutions
1,013
Shares Held
409M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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