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

Capstone Wealth Management Group, LLC

$170 Million
Q3 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 25,777 shares of SPYV stock, worth $1.33 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

25,777

Previous 24,581 4.87%

Holding current value

$1.33 Million

Previous $1.2 Million 13.69%

% of portfolio

0.8%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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 Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

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