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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 2,835 shares of SPYV stock, worth $156,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,280 24.34%

Holding current value

$156,095

Previous $111,000 34.23%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $26,923 - $29,337	555 Added 24.34%	2,835 $149,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $6,882 - $7,515	150 Added 7.04%	2,280 $114,000
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $7,926 - $9,346	-200 Reduced 8.58%	2,130 $99,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $615,748 - $720,526	-17,699 Reduced 88.37%	2,330 $90,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $227,116 - $266,231	6,585 Added 48.98%	20,029 $691,000
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $92,879 - $109,914	-2,585 Reduced 16.13%	13,444 $495,000
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $388,994 - $419,492	-9,838 Reduced 38.03%	16,029 $669,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $29,394 - $31,572	-751 Reduced 2.82%	25,867 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $3,542 - $3,747	-92 Reduced 0.34%	26,618 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$38.15 - $40.6 $183,806 - $195,610	-4,818 Reduced 15.28%	26,710 $1.06 Million
Q1 2021 May 11, 2021	SELL	$33.86 - $38.29 $81,399 - $92,049	-2,404 Reduced 7.08%	31,528 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.5 - $34.42 $64,428 - $75,173	2,184 Added 6.88%	33,932 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $39,666 - $43,876	-1,385 Reduced 4.18%	31,748 $959,000
Q2 2020 Aug 04, 2020	BUY	$24.7 - $32.15 $818,385 - $1.07 Million	33,133 New	33,133 $960,000

Others Institutions Holding SPYV

# of Institutions

1,011

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

News

Stay updated on Cedar Wealth Management, LLC with notifications on news.

Account

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