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

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 52,847 shares of SPYV stock, worth $2.73 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

52,847

Previous 14,703 259.43%

Holding current value

$2.73 Million

Previous $716,000 290.08%

% of portfolio

1.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $1.85 Million - $2.02 Million	38,144 Added 259.43%	52,847 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $1,847 - $1,953	-39 Reduced 0.26%	14,703 $716,000
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $2.35 Million - $2.57 Million	-51,239 Reduced 77.66%	14,742 $738,000
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $1.58 Million - $1.86 Million	39,852 Added 152.52%	65,981 $3.08 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $18,188 - $19,752	-442 Reduced 1.66%	26,129 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $337,387 - $363,424	-8,399 Reduced 24.02%	26,571 $1.15 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $5.59 Million - $6.18 Million	-144,582 Reduced 80.52%	34,970 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $4.78 Million - $5.59 Million	137,312 Added 325.08%	179,552 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $5,139 - $6,024	149 Added 0.35%	42,240 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $3,844 - $4,549	-107 Reduced 0.25%	42,091 $1.55 Million
Q1 2022 Apr 15, 2022	SELL	$39.54 - $42.64 $1.13 Million - $1.21 Million	-28,490 Reduced 40.3%	42,198 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $2.77 Million - $2.97 Million	70,688 New	70,688 $2.97 Million
Q3 2021 Oct 25, 2021	SELL	$38.51 - $40.73 $2.75 Million - $2.91 Million	-71,460 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $237,903 - $253,181	6,236 Added 9.56%	71,460 $2.83 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $170,451 - $192,751	5,034 Added 8.36%	65,224 $2.47 Million
Q4 2020 Feb 19, 2021	BUY	$29.5 - $34.42 $1.78 Million - $2.07 Million	60,190 New	60,190 $2.15 Million

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