A detailed history of Tpg Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 351,544 shares of SPYV stock, worth $18.5 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares
351,544
Previous 340,847 3.14%
Holding current value
$18.5 Million
Previous $16.6 Million 11.86%
% of portfolio
8.38%
Previous 8.1%

Shares

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

Oct 16, 2024

BUY
$48.51 - $52.86 $518,911 - $565,443
10,697 Added 3.14%
351,544 $18.6 Million
Q2 2024

Oct 16, 2024

BUY
$47.37 - $50.09 $906,756 - $958,822
19,142 Added 5.95%
340,847 $16.6 Million
Q4 2023

Jan 09, 2024

SELL
$39.63 - $46.73 $37,688 - $44,440
-951 Reduced 0.29%
321,705 $15 Million
Q3 2023

Oct 17, 2023

BUY
$41.15 - $44.69 $502,112 - $545,307
12,202 Added 3.93%
322,656 $13.3 Million
Q2 2023

Jul 13, 2023

BUY
$40.17 - $43.27 $1.17 Million - $1.26 Million
29,221 Added 10.39%
310,454 $13.4 Million
Q4 2022

Jan 30, 2023

SELL
$34.79 - $40.71 $578,870 - $677,373
-16,639 Reduced 5.59%
281,233 $10.9 Million
Q3 2022

Oct 11, 2022

SELL
$34.49 - $40.43 $1.68 Million - $1.97 Million
-48,766 Reduced 14.07%
297,872 $10.3 Million
Q2 2022

Jul 29, 2022

BUY
$35.93 - $42.52 $8,623 - $10,204
240 Added 0.07%
346,638 $12.8 Million
Q2 2022

Jul 11, 2022

BUY
$35.93 - $42.52 $323,621 - $382,977
9,007 Added 2.67%
346,398 $12.8 Million
Q1 2022

Jul 29, 2022

BUY
$39.54 - $42.64 $9,489 - $10,233
240 Added 0.07%
337,391 $14.1 Million
Q1 2022

Apr 14, 2022

SELL
$39.54 - $42.64 $94,698 - $102,122
-2,395 Reduced 0.71%
337,151 $14.1 Million
Q4 2021

Jul 29, 2022

BUY
$39.14 - $42.04 $6,066 - $6,516
155 Added 0.05%
339,546 $14.3 Million
Q4 2021

Jan 14, 2022

BUY
$39.14 - $42.04 $3.32 Million - $3.57 Million
84,933 Added 33.38%
339,391 $14.3 Million
Q3 2021

Jul 29, 2022

BUY
$38.51 - $40.73 $5,969 - $6,313
155 Added 0.06%
254,458 $9.92 Million
Q3 2021

Oct 08, 2021

BUY
$38.51 - $40.73 $1.55 Million - $1.63 Million
40,134 Added 18.74%
254,303 $9.92 Million
Q2 2021

Jul 13, 2021

SELL
$38.15 - $40.6 $2.24 Million - $2.38 Million
-58,738 Reduced 21.52%
214,169 $8.47 Million
Q1 2021

Apr 16, 2021

SELL
$33.86 - $38.29 $566,308 - $640,400
-16,725 Reduced 5.77%
272,907 $10.3 Million
Q4 2020

Jul 29, 2022

BUY
$29.5 - $34.42 $29,087 - $33,938
986 Added 0.34%
289,632 $9.96 Million
Q4 2020

Jan 12, 2021

BUY
$29.5 - $34.42 $1.39 Million - $1.62 Million
47,052 Added 19.48%
288,646 $9.93 Million
Q3 2020

Oct 14, 2020

SELL
$28.64 - $31.68 $172,842 - $191,188
-6,035 Reduced 2.44%
241,594 $7.3 Million
Q2 2020

Jul 10, 2020

BUY
$24.7 - $32.15 $239,688 - $311,983
9,704 Added 4.08%
247,629 $7.18 Million
Q1 2020

Apr 06, 2020

SELL
$22.11 - $35.37 $211,283 - $337,995
-9,556 Reduced 3.86%
237,925 $6.15 Million
Q4 2019

Jan 14, 2020

BUY
$30.96 - $35.07 $229,351 - $259,798
7,408 Added 3.09%
247,481 $8.64 Million
Q3 2019

Oct 03, 2019

BUY
$31.79 - $32.44 $157,773 - $160,999
4,963 Added 2.11%
240,073 $7.67 Million
Q2 2019

Jul 08, 2019

SELL
N/A
-84,536 Reduced 26.45%
235,110 $7.47 Million
Q1 2019

Apr 03, 2019

BUY
N/A
117,584 Added 58.19%
319,646 $9.8 Million
Q4 2018

Feb 05, 2019

BUY
N/A
202,062 New
202,062 $5.49 Million

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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