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 $402,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,359

Previous 7,622 3.45%

Holding current value

$402,316

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

1,009

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