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

Angeles Wealth Management, LLC

$1.21 Billion
Q4 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 1,785,267 shares of SPYV stock, worth $94.3 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

1,785,267

Previous 1,730,993 3.14%

Holding current value

$94.3 Million

Previous $91.5 Million 0.22%

% of portfolio

7.56%

Previous 7.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$51.09 - $55.27 $2.77 Million - $3 Million	54,274 Added 3.14%	1,785,267 $91.3 Million
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $7.7 Million - $8.39 Million	158,641 Added 10.09%	1,730,993 $91.5 Million
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $1.59 Million - $1.69 Million	-33,663 Reduced 2.1%	1,572,352 $76.6 Million
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	$34.79 - $40.71 $2.38 Million - $2.79 Million	68,432 Added 8.25%	897,631 $34.9 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $10.8 Million - $12.7 Million	313,031 Added 60.65%	829,199 $28.6 Million
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $27.2 Million - $32.2 Million	-756,994 Reduced 59.46%	516,168 $19 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $50.3 Million - $54.3 Million	1,273,162 New	1,273,162 $53.2 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

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