Ashton Thomas Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 5,611 shares of SPYV stock, worth $306,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,611
Previous 5,605 0.11%
Holding current value
$306,753
Previous $273 Million 8.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$48.51 - $52.86 $291 - $317
6 Added 0.11%
5,611 $297 Million
Q2 2024

Aug 06, 2024
SELL
$47.37 - $50.09 $9,331 - $9,867
-197 Reduced 3.4%
5,605 $273 Million
Q1 2024

Apr 19, 2024
SELL
$45.88 - $50.1 $73,040 - $79,759
-1,592 Reduced 21.53%
5,802 $291 Million
Q4 2023

Apr 19, 2024
BUY
$39.63 - $46.73 $48,427 - $57,104
1,222 Added 19.8%
7,394 $345 Million
Q3 2023

Apr 19, 2024
SELL
$41.15 - $44.69 $337,964 - $367,038
-8,213 Reduced 57.09%
6,172 $255 Million
Q2 2023

Apr 22, 2024
SELL
$40.17 - $43.27 $361 - $389
-9 Reduced 0.15%
6,030 $260 Million
Q1 2023

Apr 22, 2024
BUY
$38.68 - $42.77 $9,167 - $10,136
237 Added 4.08%
6,039 $246 Million
Q4 2022

Apr 19, 2024
BUY
$34.79 - $40.71 $31,102 - $36,394
894 Added 6.63%
14,385 $559 Million
Q3 2022

Apr 19, 2024
SELL
$34.49 - $40.43 $55,804 - $65,415
-1,618 Reduced 10.71%
13,491 $465 Million
Q2 2022

Apr 19, 2024
SELL
$35.93 - $42.52 $73,728 - $87,251
-2,052 Reduced 11.96%
15,109 $556 Million
Q1 2022

Apr 19, 2024
BUY
$39.54 - $42.64 $14,748 - $15,904
373 Added 2.22%
17,161 $716 Million
Q4 2021

Apr 19, 2024
BUY
$39.14 - $42.04 $81,920 - $87,989
2,093 Added 14.24%
16,788 $705 Million
Q3 2021

Apr 19, 2024
BUY
$38.51 - $40.73 $43,208 - $45,699
1,122 Added 8.27%
14,695 $573 Million
Q2 2021

Apr 19, 2024
BUY
$38.15 - $40.6 $160,306 - $170,601
4,202 Added 44.84%
13,573 $537 Million
Q1 2021

Apr 19, 2024
BUY
$33.86 - $38.29 $112,279 - $126,969
3,316 Added 54.76%
9,371 $355 Million
Q4 2020

Apr 19, 2024
BUY
$29.5 - $34.42 $178,622 - $208,413
6,055 New
6,055 $208 Million

Others Institutions Holding SPYV

# of Institutions
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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