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

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 15,388 shares of SPYV stock, worth $798,483. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,388

Previous 16,935 9.13%

Holding current value

$798,483

Previous $825,000 1.45%

% of portfolio

0.28%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.51 - $52.86 $75,044 - $81,774	-1,547 Reduced 9.13%	15,388 $813,000
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $11,274 - $11,921	-238 Reduced 1.39%	16,935 $825,000
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $2,294 - $2,505	-50 Reduced 0.29%	17,173 $860,000
Q4 2023 Feb 08, 2024	SELL	$39.63 - $46.73 $46,129 - $54,393	-1,164 Reduced 6.33%	17,223 $803,000
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $60,490 - $65,694	1,470 Added 8.69%	18,387 $758,000
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $31,171 - $33,577	776 Added 4.81%	16,917 $730,000
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $32,529 - $35,969	841 Added 5.5%	16,141 $657,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $151,232 - $176,966	4,347 Added 39.69%	15,300 $595,000
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $377,768 - $442,829	10,953 New	10,953 $414,000

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

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