Collaborative Wealth Managment Inc. Spdr Portfolio S&P 500 Value E Transaction History

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 193,124 shares of SPYV stock, worth $10.6 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
193,124
Previous 189,130 2.11%
Holding current value
$10.6 Million
Previous $9.66 Million 4.66%
% of portfolio
4.55%
Previous 4.66%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$45.11 - $52.34 $180,169 - $209,045
3,994 Added 2.11%
193,124 $10.1 Million
Q1 2025

May 08, 2025
BUY
$49.78 - $53.19 $119,720 - $127,921
2,405 Added 1.29%
189,130 $9.66 Million
Q4 2024

Feb 10, 2025
BUY
$51.09 - $55.27 $157,255 - $170,121
3,078 Added 1.68%
186,725 $9.55 Million
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $358,149 - $390,265
7,383 Added 4.19%
183,647 $9.71 Million
Q2 2024

Aug 09, 2024
BUY
$47.37 - $50.09 $326,142 - $344,869
6,885 Added 4.06%
176,264 $8.59 Million
Q1 2024

May 10, 2024
BUY
$45.88 - $50.1 $444,990 - $485,919
9,699 Added 6.07%
169,379 $8.49 Million
Q4 2023

Feb 07, 2024
BUY
$39.63 - $46.73 $258,387 - $304,679
6,520 Added 4.26%
159,680 $7.45 Million
Q3 2023

Nov 09, 2023
BUY
$41.15 - $44.69 $513,428 - $557,597
12,477 Added 8.87%
153,160 $6.32 Million
Q2 2023

Aug 07, 2023
BUY
$40.17 - $43.27 $186,549 - $200,945
4,644 Added 3.41%
140,683 $6.08 Million
Q1 2023

May 08, 2023
BUY
$38.68 - $42.77 $1.26 Million - $1.39 Million
32,520 Added 31.41%
136,039 $5.54 Million
Q4 2022

Feb 10, 2023
SELL
$34.79 - $40.71 $89,166 - $104,339
-2,563 Reduced 2.42%
103,519 $4.03 Million
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $1.39 Million - $1.63 Million
40,355 Added 61.4%
106,082 $3.66 Million
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $446,502 - $528,396
12,427 Added 23.32%
65,727 $2.42 Million
Q4 2021

Feb 11, 2022
SELL
$39.14 - $42.04 $111,901 - $120,192
-2,859 Reduced 5.09%
53,300 $2.24 Million
Q1 2021

May 12, 2022
BUY
$33.86 - $38.29 $1.9 Million - $2.15 Million
56,159 New
56,159 $2.35 Million

Others Institutions Holding SPYV

# of Institutions
1,156
Shares Held
444M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email