Gradient Investments LLC Spdr Portfolio S&P 500 Value E Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Gradient Investments LLC holds 4,126 shares of SPYV stock, worth $214,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,126

Previous 25,674 83.93%

Holding current value

$214,098

Previous $1.25 Million 82.57%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.51 - $52.86 $1.05 Million - $1.14 Million	-21,548 Reduced 83.93%	4,126 $218,000
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $1.16 Million - $1.23 Million	24,522 Added 2128.65%	25,674 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$45.88 - $50.1 $147,091 - $160,620	-3,206 Reduced 73.57%	1,152 $57,000
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $85,917 - $101,310	2,168 Added 99.0%	4,358 $203,000
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $42,590 - $46,254	1,035 Added 89.61%	2,190 $90,000
Q1 2023 Apr 17, 2023	SELL	$38.68 - $42.77 $49,239 - $54,446	-1,273 Reduced 52.43%	1,155 $47,000
Q4 2022 Jan 10, 2023	SELL	$34.79 - $40.71 $1,008 - $1,180	-29 Reduced 1.18%	2,428 $0
Q3 2022 Oct 14, 2022	SELL	$34.49 - $40.43 $44,664 - $52,356	-1,295 Reduced 34.51%	2,457 $85,000
Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $8,910 - $10,544	-248 Reduced 6.2%	3,752 $138,000
Q1 2022 May 26, 2022	SELL	$39.54 - $42.64 $116,919 - $126,086	-2,957 Reduced 42.5%	4,000 $167,000
Q4 2021 Jan 12, 2022	SELL	$39.14 - $42.04 $56,792 - $61,000	-1,451 Reduced 17.26%	6,957 $292,000
Q3 2021 Oct 18, 2021	SELL	$38.51 - $40.73 $79.2 Million - $83.8 Million	-2,056,411 Reduced 99.59%	8,408 $328,000
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $5.98 Million - $6.36 Million	156,726 Added 8.21%	2,064,819 $81.6 Million
Q1 2021 Apr 21, 2021	SELL	$33.86 - $38.29 $16.2 Million - $18.3 Million	-478,390 Reduced 20.05%	1,908,093 $72.3 Million
Q4 2020 Jan 08, 2021	SELL	$29.5 - $34.42 $519,613 - $606,273	-17,614 Reduced 0.73%	2,386,483 $72.1 Million
Q3 2020 Oct 06, 2020	BUY	$28.64 - $31.68 $140,049 - $154,915	4,890 Added 0.2%	2,404,097 $72.6 Million
Q2 2020 Jul 10, 2020	BUY	$24.7 - $32.15 $626,342 - $815,259	25,358 Added 1.07%	2,399,207 $69.5 Million
Q1 2020 Apr 07, 2020	BUY	$22.11 - $35.37 $7.37 Million - $11.8 Million	333,478 Added 16.34%	2,373,849 $61.3 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $55.5 Million - $62.9 Million	1,793,643 Added 726.97%	2,040,371 $71.2 Million
Q3 2019 Oct 10, 2019	BUY	$31.79 - $32.44 $7.84 Million - $8 Million	246,728 New	246,728 $7.89 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Gradient Investments LLC Spdr Portfolio S&P 500 Value E Transaction History