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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Doyle Wealth Management holds 464,743 shares of SPYV stock, worth $25.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

464,743

Previous 466,961 0.47%

Holding current value

$25.4 Million

Previous $17.2 Million 6.77%

% of portfolio

1.38%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$34.49 - $40.43 $76,498 - $89,673	-2,218 Reduced 0.47%	464,743 $16 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $5,066 - $5,995	141 Added 0.03%	466,961 $17.2 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $131,075 - $141,351	-3,315 Reduced 0.71%	466,820 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $2.19 Million - $2.35 Million	55,930 Added 13.5%	470,135 $0
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $3.71 Million - $3.92 Million	96,285 Added 30.29%	414,205 $16.2 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $2.93 Million - $3.12 Million	76,846 Added 31.88%	317,920 $12.6 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $1.79 Million - $2.03 Million	53,004 Added 28.18%	241,074 $9.14 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $1.55 Million - $1.81 Million	52,488 Added 38.71%	188,070 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $1.31 Million - $1.44 Million	45,612 Added 50.7%	135,582 $4.1 Million
Q2 2020 Aug 06, 2020	BUY	$24.7 - $32.15 $1.05 Million - $1.36 Million	42,444 Added 89.31%	89,970 $2.61 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $222,448 - $355,857	10,061 Added 26.85%	47,526 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $297,618 - $337,127	9,613 Added 34.51%	37,465 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $222,688 - $227,242	7,005 Added 33.6%	27,852 $890,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,332 Added 12.6%	20,847 $652,000
Q1 2019 May 13, 2019	BUY	N/A	6,386 Added 52.65%	18,515 $571,000
Q4 2018 Feb 08, 2019	BUY	N/A	12,129 New	12,129 $329,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

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