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

Bcs Wealth Management

$402 Million
Q4 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 171,766 shares of SPYV stock, worth $9.03 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

171,766

Previous 147,789 16.22%

Holding current value

$9.03 Million

Previous $7.81 Million 12.44%

% of portfolio

2.18%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.09 - $55.27 $1.22 Million - $1.33 Million	23,977 Added 16.22%	171,766 $8.78 Million
Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $583,478 - $635,800	12,028 Added 8.86%	147,789 $7.81 Million
Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $713,392 - $754,355	15,060 Added 12.48%	135,761 $6.62 Million
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	$34.79 - $40.71 $1.31 Million - $1.53 Million	37,699 Added 86.14%	81,463 $3.17 Million
Q3 2022 Oct 07, 2022	BUY	$34.49 - $40.43 $298,166 - $349,517	8,645 Added 24.62%	43,764 $1.51 Million
Q2 2022 Jul 29, 2022	BUY	$35.93 - $42.52 $412,404 - $488,044	11,478 Added 48.55%	35,119 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $934,765 - $1.01 Million	23,641 New	23,641 $987,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

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