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

Soltis Investment Advisors LLC

  • $1.03 Billion
  • Q4 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 7,166 shares of SPYV stock, worth $378,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,166
Previous 7,450 3.81%
Holding current value
$378,508
Previous $393,000 6.87%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 29, 2025
SELL
$51.09 - $55.27 $14,509 - $15,696
-284 Reduced 3.81%
7,166 $366,000
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
1,082
Shares Held
437M
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
Track This Portfolio

Track Soltis Investment Advisors LLC Portfolio

Follow Soltis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email