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

Angeles Wealth Management, LLC

$997 Million
Q1 2024

A detailed history of Angeles Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 1,606,015 shares of SPYV stock, worth $78.2 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

1,606,015

Previous 1,337,856 20.04%

Holding current value

$78.2 Million

Previous $62.4 Million 28.98%

% of portfolio

8.07%

Previous 7.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $12.3 Million - $13.4 Million	268,159 Added 20.04%	1,606,015 $80.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $1.21 Million - $1.43 Million	30,587 Added 2.34%	1,337,856 $62.4 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $7 Million - $7.6 Million	170,126 Added 14.96%	1,307,269 $53.9 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $3.1 Million - $3.34 Million	77,093 Added 7.27%	1,137,143 $49.1 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $6.28 Million - $6.95 Million	162,419 Added 18.09%	1,060,050 $43.2 Million

Q4 2022 Feb 14, 2023	BUY	$38.0 - $40.71 $2.6 Million - $2.79 Million	68,432 Added 8.25%	897,631 $34.9 Million
Q3 2022 Nov 03, 2022	BUY	N/A	313,031 Added 60.65%	829,199 $28.6 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-756,994 Reduced 59.46%	516,168 $19 Million
Q1 2022 May 16, 2022	BUY	N/A	1,273,162 New	1,273,162 $53.2 Million

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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