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

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 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 2,382,401 shares of SPYV stock, worth $116 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
2,382,401
Previous 2,322,228 2.59%
Holding current value
$116 Million
Previous $108 Million 10.23%
% of portfolio
6.36%
Previous 6.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$38.0 - $40.71 $830,414 - $889,635
21,853 Added 1.35%
1,638,086 $0
Q3 2022

Nov 02, 2022
BUY
N/A
28,918 Added 1.82%
1,616,233 $55.7 Million
Q2 2022

Jul 12, 2022
BUY
N/A
68,442 Added 4.51%
1,587,315 $58.4 Million
Q1 2022

Apr 18, 2022
BUY
N/A
131,321 Added 9.46%
1,518,873 $63.4 Million
Q4 2021

Jan 24, 2022
BUY
N/A
88,203 Added 6.79%
1,387,552 $58.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
101,151 Added 8.44%
1,299,349 $50.7 Million
Q2 2021

Jul 29, 2021
BUY
N/A
1,198,198 New
1,198,198 $47.4 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-470,964 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
N/A
270,778 Added 135.26%
470,964 $22.6 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-252,983 Reduced 55.83%
200,186 $6.05 Million
Q2 2020

Jul 14, 2020
BUY
N/A
220,162 Added 94.49%
453,169 $17.6 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-688,749 Reduced 74.72%
233,007 $6.02 Million
Q4 2019

Jan 29, 2020
BUY
N/A
19,293 Added 2.14%
921,756 $32.2 Million
Q3 2019

Oct 24, 2019
BUY
N/A
902,463 New
902,463 $28.8 Million

Others Institutions Holding SPYV

# of Institutions
885
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
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 Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC 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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email