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 $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,289

Previous 32,141 2.65%

Holding current value

$1.71 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

1,009

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

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