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

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 531,029 shares of SPYV stock, worth $28.5 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares
531,029
Previous 53,288 896.53%
Holding current value
$28.5 Million
Previous $2.6 Million 980.86%
% of portfolio
10.08%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$48.51 - $52.86 $23.2 Million - $25.3 Million
477,741 Added 896.53%
531,029 $28.1 Million
Q2 2024

Jul 18, 2024
SELL
$47.37 - $50.09 $4,642 - $4,908
-98 Reduced 0.18%
53,288 $2.6 Million
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $31,244 - $34,118
-681 Reduced 1.26%
53,386 $2.68 Million
Q4 2023

Jan 17, 2024
BUY
$39.63 - $46.73 $841,146 - $991,844
21,225 Added 64.63%
54,067 $2.52 Million
Q3 2023

Oct 31, 2023
BUY
$41.15 - $44.69 $39,257 - $42,634
954 Added 2.99%
32,842 $1.36 Million
Q2 2023

Jul 14, 2023
BUY
$40.17 - $43.27 $43,504 - $46,861
1,083 Added 3.52%
31,888 $1.38 Million
Q1 2023

May 03, 2023
SELL
$38.68 - $42.77 $63,396 - $70,100
-1,639 Reduced 5.05%
30,805 $1.25 Million
Q4 2022

Feb 06, 2023
BUY
$34.79 - $40.71 $1.13 Million - $1.32 Million
32,444 New
32,444 $1.26 Million
Q3 2022

Oct 25, 2022
SELL
$34.49 - $40.43 $1.15 Million - $1.35 Million
-33,458 Closed
0 $0
Q2 2022

Aug 24, 2022
SELL
$35.93 - $42.52 $75,884 - $89,802
-2,112 Reduced 5.94%
33,458 $1.23 Million
Q1 2022

May 06, 2022
BUY
$39.54 - $42.64 $1.41 Million - $1.52 Million
35,570 New
35,570 $1.49 Million

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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