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

Colonial River Wealth Management, LLC

$177 Million
Q1 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 14,742 shares of SPYV stock, worth $717,640. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,742

Previous 65,981 77.66%

Holding current value

$717,640

Previous $3.08 Million 76.01%

% of portfolio

0.42%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $5.22 Million - $5.59 Million	137,312 Added 325.08%	179,552 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	N/A	149 Added 0.35%	42,240 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-107 Reduced 0.25%	42,091 $1.55 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-28,490 Reduced 40.3%	42,198 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	N/A	70,688 New	70,688 $2.97 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-71,460 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	6,236 Added 9.56%	71,460 $2.83 Million
Q1 2021 May 17, 2021	BUY	N/A	5,034 Added 8.36%	65,224 $2.47 Million
Q4 2020 Feb 19, 2021	BUY	N/A	60,190 New	60,190 $2.15 Million

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

Call Options Held

246K

Put Options Held

10.2K

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