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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,526,058 shares of SPYV stock, worth $135 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

2,526,058

Previous 2,436,235 3.69%

Holding current value

$135 Million

Previous $119 Million 12.45%

% of portfolio

6.49%

Previous 6.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $4.36 Million - $4.75 Million	89,823 Added 3.69%	2,526,058 $134 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $2.55 Million - $2.7 Million	53,834 Added 2.26%	2,436,235 $119 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $2.76 Million - $3.01 Million	60,173 Added 2.59%	2,382,401 $119 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $4.06 Million - $4.79 Million	102,559 Added 4.62%	2,322,228 $108 Million
Q3 2023 Oct 19, 2023	BUY	$41.15 - $44.69 $4.86 Million - $5.28 Million	118,118 Added 5.62%	2,219,669 $91.6 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $13.7 Million - $14.8 Million	341,836 Added 19.43%	2,101,551 $90.8 Million
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $4.7 Million - $5.2 Million	121,629 Added 7.43%	1,759,715 $71.7 Million
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $760,265 - $889,635	21,853 Added 1.35%	1,638,086 $0
Q3 2022 Nov 02, 2022	BUY	$34.49 - $40.43 $997,381 - $1.17 Million	28,918 Added 1.82%	1,616,233 $55.7 Million
Q2 2022 Jul 12, 2022	BUY	$35.93 - $42.52 $2.46 Million - $2.91 Million	68,442 Added 4.51%	1,587,315 $58.4 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $5.19 Million - $5.6 Million	131,321 Added 9.46%	1,518,873 $63.4 Million
Q4 2021 Jan 24, 2022	BUY	$39.14 - $42.04 $3.45 Million - $3.71 Million	88,203 Added 6.79%	1,387,552 $58.3 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $3.9 Million - $4.12 Million	101,151 Added 8.44%	1,299,349 $50.7 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.6 $45.7 Million - $48.6 Million	1,198,198 New	1,198,198 $47.4 Million
Q1 2021 Apr 29, 2021	SELL	$33.86 - $38.29 $15.9 Million - $18 Million	-470,964 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$29.5 - $34.42 $7.99 Million - $9.32 Million	270,778 Added 135.26%	470,964 $22.6 Million
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $7.25 Million - $8.01 Million	-252,983 Reduced 55.83%	200,186 $6.05 Million
Q2 2020 Jul 14, 2020	BUY	$24.7 - $32.15 $5.44 Million - $7.08 Million	220,162 Added 94.49%	453,169 $17.6 Million
Q1 2020 Apr 20, 2020	SELL	$22.11 - $35.37 $15.2 Million - $24.4 Million	-688,749 Reduced 74.72%	233,007 $6.02 Million
Q4 2019 Jan 29, 2020	BUY	$30.96 - $35.07 $597,311 - $676,605	19,293 Added 2.14%	921,756 $32.2 Million
Q3 2019 Oct 24, 2019	BUY	$31.79 - $32.44 $28.7 Million - $29.3 Million	902,463 New	902,463 $28.8 Million

Others Institutions Holding SPYV

# of Institutions

1,007

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