Sei Investments CO Spdr Portfolio S&P 500 Value E Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sei Investments CO holds 9,026 shares of SPYV stock, worth $476,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,026

Previous 11,379 20.68%

Holding current value

$476,753

Previous $601,000 23.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.09 - $55.27 $120,214 - $130,050	-2,353 Reduced 20.68%	9,026 $461,000
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $29,445 - $32,086	607 Added 5.63%	11,379 $601,000
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $147,131 - $155,579	3,106 Added 40.52%	10,772 $525,000
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $71,251 - $77,805	1,553 Added 25.4%	7,666 $384,000
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $27,859 - $32,851	-703 Reduced 10.31%	6,113 $285,000
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $5,596 - $6,077	136 Added 2.04%	6,816 $281,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $40,772 - $43,919	1,015 Added 17.92%	6,680 $288,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $24,058 - $26,602	-622 Reduced 9.89%	5,665 $230,000
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $13,254 - $15,510	381 Added 6.45%	6,287 $244,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $9,622 - $11,279	279 Added 4.96%	5,906 $204,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $182,416 - $215,874	-5,077 Reduced 47.43%	5,627 $207,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $3,044 - $3,283	77 Added 0.72%	10,704 $448,000
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $4,109 - $4,414	-105 Reduced 0.98%	10,627 $446,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $64,966 - $68,711	1,687 Added 18.65%	10,732 $419,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $345,066 - $367,227	9,045 New	9,045 $358,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5 Reduced 4.0%	120 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	40 Added 47.06%	125 $3,000
Q3 2018 Nov 08, 2018	SELL	N/A	-19,298 Reduced 99.56%	85 $3,000
Q2 2018 Aug 03, 2018	BUY	N/A	19,292 Added 21200.0%	19,383 $574,000
Q1 2018 May 11, 2018	BUY	N/A	67 Added 279.17%	91 $3,000
Q4 2017 Feb 08, 2018	BUY	N/A	24	24 $1,000

Others Institutions Holding SPYV

# of Institutions

1,082

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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Spdr Portfolio S&P 500 Value E Transaction History