Empirical Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Empirical Asset Management, LLC holds 9,560 shares of SPYV stock, worth $502,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,560

Previous 7,731 23.66%

Holding current value

$502,473

Previous $408,000 19.61%

% of portfolio

0.01%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.09 - $55.27 $93,443 - $101,088	1,829 Added 23.66%	9,560 $488,000
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $105,460 - $114,917	2,174 Added 39.12%	7,731 $408,000
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $477,489 - $504,907	-10,080 Reduced 64.46%	5,557 $270,000
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $50,146 - $54,759	1,093 Added 7.52%	15,637 $783,000
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $2,972 - $3,504	-75 Reduced 0.51%	14,544 $678,000
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $601,571 - $653,323	14,619 New	14,619 $603,000

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

Ticker SPYV
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Industry ETFs

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Empirical Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History