Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 33,501 shares of SPYV stock, worth $1.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

33,501

Previous 25,777 29.96%

Holding current value

$1.76 Million

Previous $1.36 Million 25.77%

% of portfolio

0.92%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.09 - $55.27 $394,619 - $426,905	7,724 Added 29.96%	33,501 $1.71 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $58,017 - $63,220	1,196 Added 4.87%	25,777 $1.36 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $17,953 - $18,984	379 Added 1.57%	24,581 $1.2 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $56,615 - $61,823	1,234 Added 5.37%	24,202 $1.21 Million
Q4 2023 Jan 11, 2024	SELL	$39.63 - $46.73 $25,759 - $30,374	-650 Reduced 2.75%	22,968 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $35,018 - $38,031	851 Added 3.74%	23,618 $974,000
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $90,623 - $97,617	2,256 Added 11.0%	22,767 $983,000
Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $75,387 - $83,358	-1,949 Reduced 8.68%	20,511 $835,000
Q4 2022 Jan 25, 2023	SELL	$34.79 - $40.71 $73,859 - $86,427	-2,123 Reduced 8.64%	22,460 $0
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $29,833 - $34,971	865 Added 3.65%	24,583 $848,000
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $33,881 - $40,096	943 Added 4.14%	23,718 $873,000
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $22,893 - $24,688	579 Added 2.61%	22,775 $951,000
Q4 2021 Apr 12, 2022	BUY	$39.14 - $42.04 $868,751 - $933,119	22,196 New	22,196 $932,000

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

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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Industry ETFs

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Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History