Buckingham Strategic Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 7,136 shares of SPYV stock, worth $368,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,345 2.85%

Holding current value

$368,717

Previous $367,000 5.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $9,900 - $10,468	-209 Reduced 2.85%	7,136 $347,000
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $83,731 - $91,432	-1,825 Reduced 19.9%	7,345 $367,000
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $8,441 - $9,953	213 Added 2.38%	9,170 $427,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $144,642 - $157,085	3,515 Added 64.59%	8,957 $369,000
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $218,605 - $235,475	5,442 New	5,442 $235,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $327,501 - $387,569	-9,115 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $81,491 - $87,881	2,061 Added 29.22%	9,115 $381,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $64,346 - $69,113	1,644 Added 30.39%	7,054 $296,000
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $208,339 - $220,349	5,410 New	5,410 $211,000
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $363,642 - $402,240	-12,697 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$24.7 - $32.15 $333,944 - $434,668	-13,520 Reduced 51.57%	12,697 $368,000
Q1 2020 May 07, 2020	BUY	$22.11 - $35.37 $579,657 - $927,295	26,217 New	26,217 $677,000
Q2 2019 Aug 05, 2019	SELL	N/A	-19,402 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	19,402 New	19,402 $588,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Buckingham Strategic Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History