Financial Advocates Investment Management Spdr Portfolio S&P 500 Value E Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Financial Advocates Investment Management holds 93,930 shares of SPYV stock, worth $4.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

93,930

Previous 90,020 4.34%

Holding current value

$4.94 Million

Previous $4.39 Million 13.18%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $189,674 - $206,682	3,910 Added 4.34%	93,930 $4.97 Million
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $6.44 Million - $6.8 Million	-135,851 Reduced 60.15%	90,020 $4.39 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $2.19 Million - $2.39 Million	47,762 Added 26.82%	225,871 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $3.7 Million - $4.36 Million	93,251 Added 109.89%	178,109 $8.31 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $319,941 - $347,464	7,775 Added 10.09%	84,858 $3.5 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $289,183 - $311,500	7,199 Added 10.3%	77,083 $3.33 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $1.2 Million - $1.32 Million	30,899 Added 79.26%	69,884 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $320,555 - $375,101	9,214 Added 30.95%	38,985 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $128,613 - $150,763	3,729 Added 14.32%	29,771 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $28,420 - $33,633	-791 Reduced 2.95%	26,042 $959,000
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $133,487 - $143,952	3,376 Added 14.39%	26,833 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $31,625 - $33,968	-808 Reduced 3.33%	23,457 $985,000
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $37,970 - $40,159	986 Added 4.24%	24,265 $947,000
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.6 $10,262 - $10,921	-269 Reduced 1.14%	23,279 $920,000
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $26,749 - $30,249	-790 Reduced 3.25%	23,548 $892,000
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $1,976 - $2,306	-67 Reduced 0.27%	24,338 $840,000
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $14,606 - $16,156	510 Added 2.13%	24,405 $737,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $4,668 - $6,076	-189 Reduced 0.78%	23,895 $692,000
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $75,837 - $121,319	3,430 Added 16.61%	24,084 $623,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $7,089 - $8,031	229 Added 1.12%	20,654 $721,000
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.44 $24,637 - $25,141	-775 Reduced 3.66%	20,425 $653,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,009 Reduced 8.66%	21,200 $663,000
Q1 2019 May 16, 2019	BUY	N/A	9,012 Added 63.48%	23,209 $703,000
Q4 2018 Feb 14, 2019	SELL	N/A	-157 Reduced 1.09%	14,197 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,154 Added 17.66%	14,354 $0
Q4 2017 Feb 15, 2018	BUY	N/A	12,200	12,200 $374,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Spdr Portfolio S&P 500 Value E Transaction History