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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Altium Wealth Management LLC holds 621,125 shares of SPYV stock, worth $34 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

621,125

Previous 684,115 9.21%

Holding current value

$34 Million

Previous $28.6 Million 19.93%

% of portfolio

1.65%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $2.26 Million - $2.68 Million	-62,990 Reduced 9.21%	621,125 $22.9 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $1.56 Million - $1.68 Million	39,515 Added 6.13%	684,115 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $170,493 - $183,126	4,356 Added 0.68%	644,600 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $368,078 - $389,297	9,558 Added 1.52%	640,244 $25 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $431,095 - $458,780	-11,300 Reduced 1.76%	630,686 $24.9 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $1.24 Million - $1.4 Million	36,498 Added 6.03%	641,986 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $1.2 Million - $1.4 Million	40,630 Added 7.19%	605,488 $20.8 Million
Q3 2020 Oct 26, 2020	BUY	$28.64 - $31.68 $1.01 Million - $1.12 Million	35,272 Added 6.66%	564,858 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $3.33 Million - $4.34 Million	-134,982 Reduced 20.31%	529,586 $15.3 Million
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $1.95 Million - $3.12 Million	-88,160 Reduced 11.71%	664,568 $17.2 Million
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $1.07 Million - $1.21 Million	34,445 Added 4.8%	752,728 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $2.62 Million - $2.67 Million	82,406 Added 12.96%	718,283 $23 Million
Q2 2019 Jul 18, 2019	BUY	N/A	117,999 Added 22.79%	635,877 $19.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	175,468 Added 51.24%	517,878 $15.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-128,560 Reduced 27.3%	342,410 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	226,379 Added 92.55%	470,970 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,809 Added 36.05%	244,591 $7.25 Million
Q1 2018 Jun 06, 2018	BUY	N/A	83,115 Added 85.98%	179,782 $5.29 Million
Q4 2017 Jun 01, 2018	BUY	N/A	96,667	96,667 $2.97 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

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

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