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

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 671,960 shares of SPYV stock, worth $34.4 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
671,960
Previous 758,958 11.46%
Holding current value
$34.4 Million
Previous $40.1 Million 14.34%
% of portfolio
4.16%
Previous 5.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$51.09 - $55.27 $4.44 Million - $4.81 Million
-86,998 Reduced 11.46%
671,960 $34.4 Million
Q3 2024

Nov 14, 2024
SELL
$48.51 - $52.86 $1.3 Million - $1.42 Million
-26,864 Reduced 3.42%
758,958 $40.1 Million
Q2 2024

Aug 09, 2024
BUY
$47.37 - $50.09 $47,701 - $50,440
1,007 Added 0.13%
785,822 $38.3 Million
Q1 2024

May 14, 2024
SELL
$45.88 - $50.1 $3.82 Million - $4.17 Million
-83,197 Reduced 9.58%
784,815 $39.3 Million
Q4 2023

Feb 14, 2024
SELL
$39.63 - $46.73 $2.95 Million - $3.48 Million
-74,545 Reduced 7.91%
868,012 $40.5 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $428,165 - $464,999
-10,405 Reduced 1.09%
942,557 $38.9 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $3.93 Million - $4.23 Million
97,851 Added 11.44%
952,962 $41.2 Million
Q1 2023

May 11, 2023
BUY
$38.68 - $42.77 $30.7 Million - $33.9 Million
793,497 Added 1287.85%
855,111 $34.8 Million
Q4 2022

Feb 09, 2023
BUY
$34.79 - $40.71 $17,708 - $20,721
509 Added 0.83%
61,614 $2.4 Million
Q3 2022

Nov 09, 2022
BUY
$34.49 - $40.43 $2,000 - $2,344
58 Added 0.1%
61,105 $2.11 Million
Q2 2022

Aug 10, 2022
SELL
$35.93 - $42.52 $19,833 - $23,471
-552 Reduced 0.9%
61,047 $2.25 Million
Q1 2022

May 09, 2022
BUY
$39.54 - $42.64 $203,393 - $219,340
5,144 Added 9.11%
61,599 $2.57 Million
Q4 2021

Feb 14, 2022
BUY
$39.14 - $42.04 $5,636 - $6,053
144 Added 0.26%
56,455 $2.37 Million
Q3 2021

Nov 12, 2021
BUY
$38.51 - $40.73 $183,115 - $193,671
4,755 Added 9.22%
56,311 $2.2 Million
Q2 2021

Jul 29, 2021
BUY
$38.15 - $40.6 $47,611 - $50,668
1,248 Added 2.48%
51,556 $2.04 Million
Q1 2021

Apr 29, 2021
BUY
$33.86 - $38.29 $941,070 - $1.06 Million
27,793 Added 123.44%
50,308 $1.91 Million
Q4 2020

Jan 22, 2021
BUY
$29.5 - $34.42 $664,192 - $774,966
22,515 New
22,515 $774,000

Others Institutions Holding SPYV

# of Institutions
1,086
Shares Held
438M
Call Options Held
316K
Put Options Held
4.7K
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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