Alta Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 435,398 shares of SPYV stock, worth $22.5 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

435,398

Previous 407,093 6.95%

Holding current value

$22.5 Million

Previous $19.8 Million 16.0%

% of portfolio

10.52%

Previous 9.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $1.37 Million - $1.5 Million	28,305 Added 6.95%	435,398 $23 Million
Q2 2024 Jul 24, 2024	BUY	$47.37 - $50.09 $472,515 - $499,647	9,975 Added 2.51%	407,093 $19.8 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $789,090 - $861,669	17,199 Added 4.53%	397,118 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $6.72 Million - $7.93 Million	169,682 Added 80.71%	379,919 $17.7 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $562,026 - $610,376	13,658 Added 6.95%	210,237 $8.67 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $625,687 - $673,973	15,576 Added 8.61%	196,579 $8.49 Million
Q1 2023 Apr 21, 2023	BUY	$38.68 - $42.77 $349,435 - $386,384	9,034 Added 5.25%	181,003 $7.37 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $1.81 Million - $2.11 Million	51,923 Added 43.25%	171,969 $0
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $457,095 - $535,818	13,253 Added 12.41%	120,046 $4.14 Million
Q2 2022 Jul 28, 2022	BUY	$35.93 - $42.52 $592,090 - $700,687	16,479 Added 18.25%	106,793 $3.93 Million
Q1 2022 Apr 27, 2022	BUY	$39.54 - $42.64 $996,052 - $1.07 Million	25,191 Added 38.68%	90,314 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $2.15 Million - $2.31 Million	54,992 Added 542.81%	65,123 $2.74 Million
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $156,735 - $165,771	4,070 Added 67.15%	10,131 $395,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $231,227 - $246,076	6,061 New	6,061 $240,000

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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Industry ETFs

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Alta Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History