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

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 72,248 shares of SPYV stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,248

Previous 69,075 4.59%

Holding current value

$3.82 Million

Previous $3.65 Million 1.18%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $162,108 - $175,371	3,173 Added 4.59%	72,248 $3.69 Million
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $261,080 - $284,492	-5,382 Reduced 7.23%	69,075 $3.65 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $7.43 Million - $7.86 Million	-156,852 Reduced 67.81%	74,457 $3.63 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $7.41 Million - $8.09 Million	161,473 Added 231.22%	231,309 $11.6 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $795,730 - $938,291	20,079 Added 40.35%	69,836 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $2.23 Million - $2.43 Million	-54,282 Reduced 52.17%	49,757 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $4.18 Million - $4.5 Million	104,039 New	104,039 $4.49 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $742,662 - $869,036	21,347 Added 338.36%	27,656 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $44,043 - $51,629	-1,277 Reduced 16.83%	6,309 $218,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $608,654 - $720,288	-16,940 Reduced 69.07%	7,586 $279,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $959,947 - $1.03 Million	24,526 New	24,526 $1.03 Million
Q1 2020 May 04, 2020	SELL	$22.11 - $35.37 $80,834 - $129,312	-3,656 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $113,189 - $128,215	3,656 New	3,656 $128,000

Others Institutions Holding SPYV

# of Institutions

1,079

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

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

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