Garrett Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 754,750 shares of SPYV stock, worth $39.7 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

754,750

Previous 710,051 6.3%

Holding current value

$39.7 Million

Previous $37.5 Million 2.83%

% of portfolio

4.1%

Previous 4.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.09 - $55.27 $2.28 Million - $2.47 Million	44,699 Added 6.3%	754,750 $38.6 Million
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $6.57 Million - $7.16 Million	135,430 Added 23.57%	710,051 $37.5 Million
Q2 2024 Jul 10, 2024	BUY	$47.37 - $50.09 $6.54 Million - $6.92 Million	138,118 Added 31.64%	574,621 $28 Million
Q1 2024 Apr 12, 2024	BUY	$45.88 - $50.1 $3.18 Million - $3.48 Million	69,412 Added 18.91%	436,503 $21.9 Million
Q4 2023 Jan 05, 2024	SELL	$39.63 - $46.73 $201,201 - $237,248	-5,077 Reduced 1.36%	367,091 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $3.49 Million - $3.79 Million	84,773 Added 29.5%	372,168 $15.4 Million
Q2 2023 Jul 10, 2023	BUY	$40.17 - $43.27 $1.21 Million - $1.31 Million	30,212 Added 11.75%	287,395 $12.4 Million
Q1 2023 Apr 04, 2023	BUY	$38.68 - $42.77 $899,039 - $994,103	23,243 Added 9.94%	257,183 $10.5 Million
Q4 2022 Jan 09, 2023	BUY	$34.79 - $40.71 $2.09 Million - $2.44 Million	60,001 Added 34.5%	233,940 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $502,243 - $588,741	14,562 Added 9.14%	173,939 $6 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $56,446 - $66,798	-1,571 Reduced 0.98%	159,377 $5.87 Million
Q1 2022 Apr 04, 2022	BUY	$39.54 - $42.64 $655,929 - $707,354	16,589 Added 11.49%	160,948 $6.72 Million
Q4 2021 Jan 14, 2022	BUY	$39.14 - $42.04 $2.12 Million - $2.28 Million	54,251 Added 60.21%	144,359 $6.06 Million
Q3 2021 Oct 07, 2021	SELL	$38.51 - $40.73 $21,257 - $22,482	-552 Reduced 0.61%	90,108 $3.51 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.6 $79,504 - $84,610	2,084 Added 2.35%	90,660 $3.59 Million
Q1 2021 Apr 20, 2021	BUY	$33.86 - $38.29 $82,923 - $93,772	2,449 Added 2.84%	88,576 $3.36 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $2.54 Million - $2.96 Million	86,127 New	86,127 $2.96 Million

Others Institutions Holding SPYV

# of Institutions

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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 Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History