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

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 17,623 shares of SPYV stock, worth $858,240. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,623

Previous 33,490 47.38%

Holding current value

$858,240

Previous $1.56 Million 43.5%

% of portfolio

0.16%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $727,977 - $794,936	-15,867 Reduced 47.38%	17,623 $882,000
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $399,470 - $471,038	10,080 Added 43.06%	33,490 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $244,348 - $265,369	-5,938 Reduced 20.23%	23,410 $965,000
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $91,748 - $98,828	2,284 Added 8.44%	29,348 $1.27 Million
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $167,716 - $185,450	4,336 Added 19.08%	27,064 $1.1 Million

Q4 2022 Jan 26, 2023	SELL	$38.0 - $40.71 $505,286 - $541,320	-13,297 Reduced 36.91%	22,728 $0
Q3 2022 Oct 20, 2022	BUY	N/A	12,566 Added 53.57%	36,025 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-30,026 Reduced 56.14%	23,459 $864,000
Q1 2022 Apr 27, 2022	SELL	N/A	-17,901 Reduced 25.08%	53,485 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	N/A	57,152 Added 401.52%	71,386 $3 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-405 Reduced 2.77%	14,234 $555,000
Q2 2021 Jul 30, 2021	BUY	N/A	88 Added 0.6%	14,639 $579,000
Q1 2021 Apr 28, 2021	BUY	N/A	2,523 Added 20.98%	14,551 $551,000
Q4 2020 Feb 03, 2021	BUY	N/A	12,028 New	12,028 $414,000

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Baker Tilly Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History