Advisory Alpha, LLC SPYV Holdings History

Number of Shares
5.02 Mil
Current Holdings Value*
$255.92 Mil
% of Portfolio
8.7%
Total Estimate Gain
$61.51 Mil
% of Total Estimate Gain
27.66%

Advisory Alpha, LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 5.02 Mil shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $255.92 Mil. This investment constitutes 8.7% of their stock portfolio, and Advisory Alpha, LLC now holds 1% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.

The initial trade took place in 2019Q2. And since then Advisory Alpha, LLC has made 19 purchases of SPYV, at an average price of $40.61, for a total of 5.48 Mil shares. In addition, there have been 5 sales at an average price of $41.27 for 451,867.00 shares. Based on historical transaction data and SPYV's current price of $52.80, Advisory Alpha, LLC's estimated gain on his SPYV holdings is $61.51 Mil, reflecting a 27.66% gain to date.

Advisory Alpha, LLC SPYV ($52.80) Holding Chart

Advisory Alpha, LLC SPYV ($52.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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