Ashton Thomas Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 5,605 shares of SPYV stock, worth $295,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,802 3.4%

Holding current value

$295,551

Previous $291 Million 6.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$47.37 - $50.09 $9,331 - $9,867	-197 Reduced 3.4%	5,605 $273 Million
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $73,040 - $79,759	-1,592 Reduced 21.53%	5,802 $291 Million
Q4 2023 Apr 19, 2024	BUY	$39.63 - $46.73 $48,427 - $57,104	1,222 Added 19.8%	7,394 $345 Million
Q3 2023 Apr 19, 2024	SELL	$41.15 - $44.69 $337,964 - $367,038	-8,213 Reduced 57.09%	6,172 $255 Million
Q2 2023 Apr 22, 2024	SELL	$40.17 - $43.27 $361 - $389	-9 Reduced 0.15%	6,030 $260 Million
Q1 2023 Apr 22, 2024	BUY	$38.68 - $42.77 $9,167 - $10,136	237 Added 4.08%	6,039 $246 Million
Q4 2022 Apr 19, 2024	BUY	$34.79 - $40.71 $31,102 - $36,394	894 Added 6.63%	14,385 $559 Million
Q3 2022 Apr 19, 2024	SELL	$34.49 - $40.43 $55,804 - $65,415	-1,618 Reduced 10.71%	13,491 $465 Million
Q2 2022 Apr 19, 2024	SELL	$35.93 - $42.52 $73,728 - $87,251	-2,052 Reduced 11.96%	15,109 $556 Million
Q1 2022 Apr 19, 2024	BUY	$39.54 - $42.64 $14,748 - $15,904	373 Added 2.22%	17,161 $716 Million
Q4 2021 Apr 19, 2024	BUY	$39.14 - $42.04 $81,920 - $87,989	2,093 Added 14.24%	16,788 $705 Million
Q3 2021 Apr 19, 2024	BUY	$38.51 - $40.73 $43,208 - $45,699	1,122 Added 8.27%	14,695 $573 Million
Q2 2021 Apr 19, 2024	BUY	$38.15 - $40.6 $160,306 - $170,601	4,202 Added 44.84%	13,573 $537 Million
Q1 2021 Apr 19, 2024	BUY	$33.86 - $38.29 $112,279 - $126,969	3,316 Added 54.76%	9,371 $355 Million
Q4 2020 Apr 19, 2024	BUY	$29.5 - $34.42 $178,622 - $208,413	6,055 New	6,055 $208 Million

Others Institutions Holding SPYV

# of Institutions

938

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Ashton Thomas Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History