Balanced Wealth Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Balanced Wealth Group LLC

$223 Billion
Q4 2024

A detailed history of Balanced Wealth Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Balanced Wealth Group LLC holds 802,804 shares of SPYV stock, worth $40.6 Million. This represents 17.51% of its overall portfolio holdings.

Number of Shares

802,804

Previous 788,568 1.81%

Holding current value

$40.6 Million

Previous $38.4 Billion 1.46%

% of portfolio

17.51%

Previous 17.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $727,317 - $786,823	14,236 Added 1.81%	802,804 $39 Billion
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $35.4 Million - $38.6 Million	-730,615 Reduced 48.09%	788,568 $38.4 Billion
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $879,613 - $930,121	-18,569 Reduced 1.21%	1,519,183 $36.5 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $41.1 Million - $44.9 Million	895,218 Added 139.33%	1,537,752 $38 Billion
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $25.5 Million - $30 Million	642,534 New	642,534 $30 Billion

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Balanced Wealth Group LLC Spdr Portfolio S&P 500 Value E Transaction History