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

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 31,289 shares of SPYV stock, worth $1.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,289

Previous 32,141 2.65%

Holding current value

$1.62 Million

Previous $1.57 Million 5.56%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $41,330 - $45,036	-852 Reduced 2.65%	31,289 $1.65 Million
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $814,195 - $860,946	17,188 Added 114.95%	32,141 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $35,006 - $38,226	-763 Reduced 4.85%	14,953 $749,000
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $36,419 - $42,944	919 Added 6.21%	15,716 $732,000
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $91,558 - $99,435	2,225 Added 17.7%	14,797 $610,000
Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $3,695 - $3,980	-92 Reduced 0.73%	12,572 $543,000
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $4,835 - $5,346	125 Added 1.0%	12,664 $515,000
Q4 2022 Jan 11, 2023	SELL	$34.79 - $40.71 $5,148 - $6,025	-148 Reduced 1.17%	12,539 $0
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $10,105 - $11,845	293 Added 2.36%	12,687 $438,000
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $72,183 - $85,422	-2,009 Reduced 13.95%	12,394 $456,000
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $1,107 - $1,193	28 Added 0.19%	14,403 $601,000
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $526,824 - $565,858	13,460 Added 1471.04%	14,375 $604,000
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.6 $34,907 - $37,149	915 New	915 $36,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

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