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

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,450 shares of SPYV stock, worth $386,580. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,450
Previous 7,487 0.49%
Holding current value
$386,580
Previous $364,000 7.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 18, 2024
SELL
$48.51 - $52.86 $1,794 - $1,955
-37 Reduced 0.49%
7,450 $393,000
Q2 2024

Aug 12, 2024
SELL
$47.37 - $50.09 $31,169 - $32,959
-658 Reduced 8.08%
7,487 $364,000
Q1 2024

Apr 29, 2024
SELL
$45.88 - $50.1 $11,102 - $12,124
-242 Reduced 2.89%
8,145 $408,000
Q4 2023

Jan 26, 2024
SELL
$39.63 - $46.73 $12,126 - $14,299
-306 Reduced 3.52%
8,387 $391,000
Q3 2023

Nov 08, 2023
SELL
$41.15 - $44.69 $10,699 - $11,619
-260 Reduced 2.9%
8,693 $358,000
Q2 2023

Aug 08, 2023
SELL
$40.17 - $43.27 $22,816 - $24,577
-568 Reduced 5.97%
8,953 $386,000
Q1 2023

May 03, 2023
SELL
$38.68 - $42.77 $31,872 - $35,242
-824 Reduced 7.97%
9,521 $387,000
Q4 2022

Feb 09, 2023
BUY
$34.79 - $40.71 $18,647 - $21,820
536 Added 5.46%
10,345 $402,000
Q3 2022

Nov 14, 2022
SELL
$34.49 - $40.43 $3,690 - $4,326
-107 Reduced 1.08%
9,809 $338,000
Q2 2022

Aug 11, 2022
BUY
$35.93 - $42.52 $4,203 - $4,974
117 Added 1.19%
9,916 $365,000
Q1 2022

May 06, 2022
BUY
$39.54 - $42.64 $40,528 - $43,706
1,025 Added 11.68%
9,799 $409,000
Q4 2021

Feb 09, 2022
BUY
$39.14 - $42.04 $10,332 - $11,098
264 Added 3.1%
8,774 $369,000
Q3 2021

Nov 09, 2021
BUY
$38.51 - $40.73 $12,823 - $13,563
333 Added 4.07%
8,510 $332,000
Q2 2021

Aug 04, 2021
BUY
$38.15 - $40.6 $6,523 - $6,942
171 Added 2.14%
8,177 $323,000
Q1 2021

May 11, 2021
BUY
$33.86 - $38.29 $271,083 - $306,549
8,006 New
8,006 $303,000

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
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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