Pfg Advisors Spdr Portfolio S&P 500 Value E Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pfg Advisors holds 42,359 shares of SPYV stock, worth $2.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,359

Previous 48,120 11.97%

Holding current value

$2.14 Million

Previous $2.54 Million 14.83%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.09 - $55.27 $294,329 - $318,410	-5,761 Reduced 11.97%	42,359 $2.17 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $169,202 - $184,375	3,488 Added 7.82%	48,120 $2.54 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $394,355 - $416,999	8,325 Added 22.93%	44,632 $2.18 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $72,765 - $79,458	-1,586 Reduced 4.19%	36,307 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $22,509 - $26,542	568 Added 1.52%	37,893 $1.77 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $124,684 - $135,410	3,030 Added 8.84%	37,325 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $323,408 - $348,366	8,051 Added 30.68%	34,295 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $71,867 - $79,466	-1,858 Reduced 6.61%	26,244 $1.07 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $115,015 - $134,587	3,306 Added 13.33%	28,102 $1.09 Million
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $12,105 - $14,190	351 Added 1.44%	24,796 $855,000
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $17,066 - $20,197	-475 Reduced 1.91%	24,445 $900,000
Q1 2022 Apr 19, 2022	SELL	$39.54 - $42.64 $3,874 - $4,178	-98 Reduced 0.39%	24,920 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $6,223 - $6,684	159 Added 0.64%	25,018 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$38.51 - $40.73 $5,815 - $6,150	-151 Reduced 0.6%	24,859 $970,000
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.6 $39,752 - $42,305	1,042 Added 4.35%	25,010 $989,000
Q1 2021 Apr 27, 2021	SELL	$33.86 - $38.29 $35,248 - $39,859	-1,041 Reduced 4.16%	23,968 $908,000
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $48,852 - $56,999	1,656 Added 7.09%	25,009 $860,000
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $1,088 - $1,203	-38 Reduced 0.16%	23,353 $723,000
Q2 2020 Jul 16, 2020	BUY	$24.7 - $32.15 $3,383 - $4,404	137 Added 0.59%	23,391 $682,000
Q1 2020 Apr 29, 2020	SELL	$22.11 - $35.37 $13,840 - $22,141	-626 Reduced 2.62%	23,254 $648,000
Q4 2019 Jan 14, 2020	SELL	$30.96 - $35.07 $3,250 - $3,682	-105 Reduced 0.44%	23,880 $831,000
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $5,213 - $5,320	164 Added 0.69%	23,985 $749,000
Q2 2019 Aug 05, 2019	BUY	N/A	259 Added 1.1%	23,821 $766,000
Q1 2019 May 08, 2019	BUY	N/A	241 Added 1.03%	23,562 $742,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,567 Added 7.2%	23,321 $695,000
Q4 2018 Jan 18, 2019	BUY	N/A	823 Added 3.93%	21,754 $609,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,614 Added 14.27%	20,931 $620,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,550 Added 33.05%	18,317 $543,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,052 Added 17.52%	13,767 $405,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,715	11,715 $359,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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