1900 Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, 1900 Wealth Management LLC holds 196,468 shares of SPYV stock, worth $9.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

196,468

Previous 228,673 14.08%

Holding current value

$9.58 Million

Previous $10.7 Million 7.69%

% of portfolio

0.94%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $1.48 Million - $1.61 Million	-32,205 Reduced 14.08%	196,468 $9.84 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $1.33 Million - $1.57 Million	-33,592 Reduced 12.81%	228,673 $10.7 Million
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $1,892 - $2,055	-46 Reduced 0.02%	262,265 $10.8 Million
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $643,603 - $693,271	16,022 Added 6.51%	262,311 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$38.0 - $40.71 $464,930 - $498,086	12,235 Added 5.23%	246,289 $9.58 Million

Q3 2022 Oct 31, 2022	BUY	N/A	698 Added 0.3%	234,054 $8.07 Million
Q2 2022 Aug 01, 2022	BUY	N/A	9,728 Added 4.35%	233,356 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	N/A	64,440 Added 40.48%	223,628 $9.34 Million
Q4 2021 Jan 31, 2022	BUY	N/A	8,006 Added 5.3%	159,188 $6.69 Million
Q3 2021 Nov 01, 2021	BUY	N/A	4,918 Added 3.36%	151,182 $5.9 Million
Q2 2021 Jul 20, 2021	BUY	N/A	7,102 Added 5.1%	146,264 $5.78 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,808 Reduced 1.28%	139,162 $5.27 Million
Q4 2020 Feb 05, 2021	BUY	N/A	140,970 New	140,970 $4.85 Million

Others Institutions Holding SPYV

# of Institutions

884

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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1900 Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History