Choice Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Choice Wealth Advisors, LLC

$197 Million
Q3 2024

A detailed history of Choice Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Choice Wealth Advisors, LLC holds 526,118 shares of SPYV stock, worth $28.2 Million. This represents 14.09% of its overall portfolio holdings.

Number of Shares

526,118

Previous 531,403 0.99%

Holding current value

$28.2 Million

Previous $25.9 Million 7.37%

% of portfolio

14.09%

Previous 13.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $256,375 - $279,365	-5,285 Reduced 0.99%	526,118 $27.8 Million
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $139,930 - $147,965	2,954 Added 0.56%	531,403 $25.9 Million
Q1 2024 Apr 18, 2024	SELL	$45.88 - $50.1 $968,756 - $1.06 Million	-21,115 Reduced 3.84%	528,449 $26.5 Million
Q4 2023 Jan 11, 2024	SELL	$39.63 - $46.73 $988,213 - $1.17 Million	-24,936 Reduced 4.34%	549,564 $25.6 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $342,656 - $372,133	-8,327 Reduced 1.43%	574,500 $23.7 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $836,018 - $900,535	-20,812 Reduced 3.45%	582,827 $25.2 Million
Q1 2023 Apr 06, 2023	BUY	$38.68 - $42.77 $145,630 - $161,029	3,765 Added 0.63%	603,639 $24.6 Million
Q4 2022 Jan 25, 2023	SELL	$34.79 - $40.71 $350,126 - $409,705	-10,064 Reduced 1.65%	599,874 $0
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $21 Million - $24.7 Million	609,938 New	609,938 $21 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $22.2 Million - $26.3 Million	-617,740 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$39.54 - $42.64 $1.42 Million - $1.53 Million	-35,986 Reduced 5.5%	617,740 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $1.58 Million - $1.7 Million	40,412 Added 6.59%	653,726 $27.5 Million
Q3 2021 Oct 13, 2021	SELL	$38.51 - $40.73 $2.14 Million - $2.26 Million	-55,542 Reduced 8.3%	613,314 $23.9 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.6 $1.3 Million - $1.39 Million	34,200 Added 5.39%	668,856 $26.4 Million
Q1 2021 Apr 16, 2021	BUY	$33.86 - $38.29 $1.03 Million - $1.16 Million	30,305 Added 5.01%	634,656 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $17.8 Million - $20.8 Million	604,351 New	604,351 $20.8 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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

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Choice Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History