Bcs Wealth Management Spdr Portfolio S&P 500 Value E Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bcs Wealth Management holds 120,701 shares of SPYV stock, worth $5.88 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

120,701

Previous 123,941 2.61%

Holding current value

$5.88 Million

Previous $5.78 Million 4.64%

% of portfolio

1.94%

Previous 2.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $148,651 - $162,324	-3,240 Reduced 2.61%	120,701 $6.05 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $372,640 - $439,402	9,403 Added 8.21%	123,941 $5.78 Million
Q3 2023 Oct 12, 2023	BUY	$41.15 - $44.69 $541,616 - $588,209	13,162 Added 12.98%	114,538 $4.73 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $106,571 - $114,795	2,653 Added 2.69%	101,376 $4.38 Million
Q1 2023 Apr 10, 2023	BUY	$38.68 - $42.77 $667,616 - $738,210	17,260 Added 21.19%	98,723 $4.02 Million

Q4 2022 Jan 10, 2023	BUY	$38.0 - $40.71 $1.43 Million - $1.53 Million	37,699 Added 86.14%	81,463 $3.17 Million
Q3 2022 Oct 07, 2022	BUY	N/A	8,645 Added 24.62%	43,764 $1.51 Million
Q2 2022 Jul 29, 2022	BUY	N/A	11,478 Added 48.55%	35,119 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	N/A	23,641 New	23,641 $987,000

Others Institutions Holding SPYV

# of Institutions

884

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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Bcs Wealth Management Spdr Portfolio S&P 500 Value E Transaction History