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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 249,756 shares of SPYV stock, worth $13.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

249,756

Previous 212,464 17.55%

Holding current value

$13.1 Million

Previous $10.4 Million 27.49%

% of portfolio

0.34%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $1.81 Million - $1.97 Million	37,292 Added 17.55%	249,756 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $425,998 - $450,459	8,993 Added 4.42%	212,464 $10.4 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $441,870 - $482,513	-9,631 Reduced 4.52%	203,471 $10.2 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $13,513 - $15,934	-341 Reduced 0.16%	213,102 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $76,086 - $82,631	-1,849 Reduced 0.86%	213,443 $8.81 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $66,521 - $71,655	-1,656 Reduced 0.76%	215,292 $9.3 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $938,067 - $1.04 Million	24,252 Added 12.59%	216,948 $8.83 Million
Q4 2022 Feb 16, 2023	SELL	$34.79 - $40.71 $185,604 - $217,187	-5,335 Reduced 2.69%	192,696 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $198,337 - $232,087	5,701 Added 2.96%	198,031 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $5.54 Million - $6.49 Million	160,543 Added 505.06%	192,330 $6.63 Million
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $118,353 - $140,060	-3,294 Reduced 9.39%	31,787 $1.17 Million
Q1 2022 Aug 11, 2022	BUY	$39.54 - $42.64 $1.01 Million - $1.09 Million	25,561 Added 268.5%	35,081 $1.47 Million
Q4 2021 Aug 11, 2022	BUY	$39.14 - $42.04 $372,612 - $400,220	9,520 New	9,520 $400,000

Others Institutions Holding SPYV

# of Institutions

1,013

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