A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 441,216 shares of SPYV stock, worth $22.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
441,216
Previous 426,573 3.43%
Holding current value
$22.9 Million
Previous $20.8 Million 12.17%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 14, 2024

BUY
$48.51 - $52.86 $710,331 - $774,028
14,643 Added 3.43%
441,216 $23.3 Million
Q2 2024

Aug 14, 2024

BUY
$47.37 - $50.09 $2.05 Million - $2.16 Million
43,208 Added 11.27%
426,573 $20.8 Million
Q1 2024

May 15, 2024

BUY
$45.88 - $50.1 $12.9 Million - $14.1 Million
280,645 Added 273.21%
383,365 $19.2 Million
Q4 2023

Feb 14, 2024

BUY
$39.63 - $46.73 $64,874 - $76,497
1,637 Added 1.62%
102,720 $4.79 Million
Q3 2023

Nov 14, 2023

SELL
$41.15 - $44.69 $110,775 - $120,305
-2,692 Reduced 2.59%
101,083 $4.17 Million
Q2 2023

Aug 14, 2023

BUY
$40.17 - $43.27 $4.17 Million - $4.49 Million
103,775 New
103,775 $4.48 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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