Wealth Plan Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 12,894 shares of SPYV stock, worth $660,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,894

Previous 11,921 8.16%

Holding current value

$660,946

Previous $630 Million 4.65%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$51.09 - $55.27 $49,710 - $53,777	973 Added 8.16%	12,894 $659 Million
Q3 2024 Nov 05, 2024	SELL	$48.51 - $52.86 $153,194 - $166,931	-3,158 Reduced 20.94%	11,921 $630 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $40,927 - $43,277	864 Added 6.08%	15,079 $735 Million
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $21,563 - $23,547	470 Added 3.42%	14,215 $712 Million
Q4 2023 Jan 05, 2024	SELL	$39.63 - $46.73 $30,871 - $36,402	-779 Reduced 5.36%	13,745 $641 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $32,055 - $34,813	779 Added 5.67%	14,524 $599 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $50,051 - $53,914	1,246 Added 9.97%	13,745 $594 Million
Q1 2023 May 10, 2023	SELL	$38.68 - $42.77 $78,520 - $86,823	-2,030 Reduced 13.97%	12,499 $509 Million
Q4 2022 Feb 16, 2023	SELL	$34.79 - $40.71 $286,008 - $334,676	-8,221 Reduced 36.14%	14,529 $610 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $31,312 - $33,632	800 Added 3.64%	22,750 $938,000
Q3 2021 Dec 09, 2021	BUY	$38.51 - $40.73 $60,576 - $64,068	1,573 Added 7.72%	21,950 $0
Q2 2021 Aug 19, 2021	BUY	$38.15 - $40.6 $27,200 - $28,947	713 Added 3.63%	20,377 $830,000
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $104,627 - $118,316	3,090 Added 18.64%	19,664 $780,000
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $57,289 - $66,843	1,942 Added 13.27%	16,574 $584,000
Q3 2020 Dec 18, 2020	SELL	$28.64 - $31.68 $11,341 - $12,545	-396 Reduced 2.64%	14,632 $473,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $3.58 Million - $5.72 Million	-161,825 Reduced 91.5%	15,028 $411,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $123,747 - $140,174	3,997 Added 2.31%	176,853 $6.26 Million
Q3 2019 Nov 15, 2019	BUY	$31.79 - $32.44 $328,263 - $334,975	10,326 Added 6.35%	172,856 $5.83 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-242 Reduced 0.15%	162,530 $5.04 Million
Q1 2019 May 16, 2019	BUY	N/A	8,037 Added 5.19%	162,772 $4.95 Million
Q4 2018 Feb 20, 2019	BUY	N/A	693 Added 0.45%	154,735 $4.67 Million
Q3 2018 Nov 21, 2018	BUY	N/A	10,898 Added 7.61%	154,042 $4.51 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-438 Reduced 0.31%	143,144 $4.24 Million
Q1 2018 May 16, 2018	BUY	N/A	143,582 New	143,582 $4.22 Million

Others Institutions Holding SPYV

# of Institutions

1,086

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Wealth Plan Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History