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

Dogwood Wealth Management LLC

$190 Billion
Q1 2025

A detailed history of Dogwood Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dogwood Wealth Management LLC holds 215,799 shares of SPYV stock, worth $10.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

215,799

Previous 206,496 4.51%

Holding current value

$10.8 Million

Previous $10.6 Billion 4.36%

% of portfolio

5.79%

Previous 5.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$49.78 - $53.19 $463,103 - $494,826	9,303 Added 4.51%	215,799 $11 Billion
Q4 2024 Mar 04, 2025	BUY	$51.09 - $55.27 $2.15 Million - $2.32 Million	42,030 Added 25.56%	206,496 $10.6 Billion
Q3 2024 Feb 28, 2025	BUY	$48.51 - $52.86 $4.62 Million - $5.03 Million	95,179 Added 123.48%	172,258 $9.11 Billion
Q2 2024 Mar 04, 2025	SELL	$47.37 - $50.09 $369,107 - $390,301	-7,792 Reduced 4.52%	164,466 $8.02 Billion
Q1 2024 Feb 28, 2025	BUY	$45.88 - $50.1 $206,276 - $225,249	4,496 Added 6.19%	77,079 $3.86 Billion
Q4 2023 Feb 28, 2025	BUY	$39.63 - $46.73 $2.88 Million - $3.39 Million	72,583 New	72,583 $3.38 Billion

Others Institutions Holding SPYV

# of Institutions

1,110

Shares Held

452M

Call Options Held

259K

Put Options Held

30.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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