Cahaba Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 7,359 shares of SPYV stock, worth $391,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,622 3.45%

Holding current value

$391,866

Previous $371,000 4.58%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.51 - $52.86 $12,758 - $13,902	-263 Reduced 3.45%	7,359 $388,000
Q2 2024 Aug 05, 2024	BUY	$47.37 - $50.09 $12,458 - $13,173	263 Added 3.57%	7,622 $371,000
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $7,324 - $7,954	-178 Reduced 2.36%	7,359 $303,000
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $1,405 - $1,514	35 Added 0.47%	7,537 $325,000
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $8,161 - $9,024	211 Added 2.89%	7,502 $305,000
Q4 2022 Jan 30, 2023	BUY	$34.79 - $40.71 $1,565 - $1,831	45 Added 0.62%	7,291 $283,000
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $1,483 - $1,738	43 Added 0.6%	7,246 $249,000
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $1,544 - $1,828	43 Added 0.6%	7,203 $265,000
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $1,225 - $1,321	31 Added 0.43%	7,160 $284,000
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $1,761 - $1,891	45 Added 0.64%	7,129 $299,000
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $1,270 - $1,344	33 Added 0.47%	7,084 $276,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $1,373 - $1,461	36 Added 0.51%	7,051 $281,000
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $1,523 - $1,723	45 Added 0.65%	7,015 $265,000
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $23,069 - $26,916	-782 Reduced 10.09%	6,970 $243,000
Q3 2020 Oct 27, 2020	SELL	$28.64 - $31.68 $104,936 - $116,075	-3,664 Reduced 32.1%	7,752 $234,000
Q2 2020 Aug 03, 2020	SELL	$24.7 - $32.15 $62,244 - $81,018	-2,520 Reduced 18.08%	11,416 $348,000
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $111,611 - $178,547	-5,048 Reduced 26.59%	13,936 $360,000
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $3,126 - $3,542	101 Added 0.53%	18,984 $662,000
Q3 2019 Oct 23, 2019	SELL	$31.79 - $32.44 $74,356 - $75,877	-2,339 Reduced 11.02%	18,883 $603,000
Q2 2019 Jul 31, 2019	BUY	N/A	110 Added 0.52%	21,222 $663,000
Q1 2019 Apr 08, 2019	BUY	N/A	97 Added 0.46%	21,112 $639,000
Q4 2018 Jan 14, 2019	BUY	N/A	21,015 New	21,015 $570,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cahaba Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cahaba Wealth Management, Inc. with notifications on news.

Account

Cahaba Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History