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

1900 Wealth Management LLC

$1.09 Billion
Q3 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 159,083 shares of SPYV stock, worth $8.25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

159,083

Previous 196,468 19.03%

Holding current value

$8.25 Million

Previous $10.4 Million 19.03%

% of portfolio

0.77%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $1.81 Million - $1.98 Million	-37,385 Reduced 19.03%	159,083 $8.41 Million
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $1.71 Million - $1.87 Million	35,306 Added 21.91%	196,468 $10.4 Million
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $1.67 Million - $1.77 Million	-35,306 Reduced 17.97%	161,162 $7.86 Million
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	$34.79 - $40.71 $425,655 - $498,086	12,235 Added 5.23%	246,289 $9.58 Million
Q3 2022 Oct 31, 2022	BUY	$34.49 - $40.43 $24,074 - $28,220	698 Added 0.3%	234,054 $8.07 Million
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $349,527 - $413,634	9,728 Added 4.35%	233,356 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	$39.54 - $42.64 $2.55 Million - $2.75 Million	64,440 Added 40.48%	223,628 $9.34 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $313,354 - $336,572	8,006 Added 5.3%	159,188 $6.69 Million
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $189,392 - $200,310	4,918 Added 3.36%	151,182 $5.9 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.6 $270,941 - $288,341	7,102 Added 5.1%	146,264 $5.78 Million
Q1 2021 Apr 26, 2021	SELL	$33.86 - $38.29 $61,218 - $69,228	-1,808 Reduced 1.28%	139,162 $5.27 Million
Q4 2020 Feb 05, 2021	BUY	$29.5 - $34.42 $4.16 Million - $4.85 Million	140,970 New	140,970 $4.85 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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