New England Capital Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 237,946 shares of SPYV stock, worth $12.5 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
237,946
Previous 241,964 1.66%
Holding current value
$12.5 Million
Previous $11.8 Billion 6.65%
% of portfolio
6.53%
Previous 6.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$48.51 - $52.86 $194,913 - $212,391
-4,018 Reduced 1.66%
237,946 $12.6 Billion
Q2 2024

Jul 29, 2024
SELL
$47.37 - $50.09 $447,362 - $473,049
-9,444 Reduced 3.76%
241,964 $11.8 Billion
Q1 2024

May 02, 2024
BUY
$45.88 - $50.1 $283,033 - $309,066
6,169 Added 2.52%
251,408 $12.6 Billion
Q4 2023

Feb 01, 2024
BUY
$39.63 - $46.73 $108,229 - $127,619
2,731 Added 1.13%
245,239 $11.4 Billion
Q3 2023

Nov 06, 2023
BUY
$41.15 - $44.69 $118,594 - $128,796
2,882 Added 1.2%
242,508 $10 Billion
Q2 2023

Aug 02, 2023
SELL
$40.17 - $43.27 $917,844 - $988,676
-22,849 Reduced 8.71%
239,626 $10.4 Billion
Q1 2023

May 04, 2023
BUY
$38.68 - $42.77 $285,845 - $316,070
7,390 Added 2.9%
262,475 $10.7 Billion
Q4 2022

Feb 03, 2023
BUY
$34.79 - $40.71 $8.87 Million - $10.4 Million
255,085 New
255,085 $10.3 Billion

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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