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

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 396,862 shares of SPYV stock, worth $20.6 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

396,862

Previous 385,990 2.82%

Holding current value

$20.6 Million

Previous $18.8 Million 11.51%

% of portfolio

7.37%

Previous 7.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $527,400 - $574,693	10,872 Added 2.82%	396,862 $21 Million
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $150,968 - $159,636	3,187 Added 0.83%	385,990 $18.8 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $597,403 - $652,352	13,021 Added 3.52%	382,803 $19.2 Million
Q4 2023 Jan 17, 2024	SELL	$39.63 - $46.73 $2.8 Million - $3.3 Million	-70,548 Reduced 16.02%	369,782 $17.2 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $677,411 - $735,686	16,462 Added 3.88%	440,330 $18.2 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $270,062 - $290,904	6,723 Added 1.61%	423,868 $18.3 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $12.7 Million - $14.1 Million	329,571 Added 376.33%	417,145 $17 Million
Q4 2022 Jan 31, 2023	SELL	$34.79 - $40.71 $37,503 - $43,885	-1,078 Reduced 1.22%	87,574 $3.41 Million
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $2.21 Million - $2.61 Million	61,486 Added 226.33%	88,652 $3.26 Million
Q1 2022 Apr 15, 2022	BUY	$39.54 - $42.64 $1.06 Million - $1.14 Million	26,758 Added 6558.33%	27,166 $1.13 Million
Q3 2020 Oct 21, 2020	BUY	$28.64 - $31.68 $11,685 - $12,925	408 New	408 $12,000

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 Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

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