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

Cordatus Wealth Management LLC

$379 Million
Q4 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 54,664 shares of SPYV stock, worth $2.88 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

54,664

Previous 531,029 89.71%

Holding current value

$2.88 Million

Previous $28.1 Million 90.04%

% of portfolio

0.74%

Previous 10.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.09 - $55.27 $24.3 Million - $26.3 Million	-476,365 Reduced 89.71%	54,664 $2.8 Million
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

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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