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

Drive Wealth Management, LLC

$367 Million
Q2 2024

A detailed history of Drive Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Drive Wealth Management, LLC holds 25,168 shares of SPYV stock, worth $1.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,168

Previous 24,593 2.34%

Holding current value

$1.3 Million

Previous $1.23 Million 0.49%

% of portfolio

0.33%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $27,237 - $28,801	575 Added 2.34%	25,168 $1.23 Million
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $661,222 - $722,041	-14,412 Reduced 36.95%	24,593 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $865,875 - $1.02 Million	-21,849 Reduced 35.9%	39,005 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $629,965 - $684,159	-15,309 Reduced 20.1%	60,854 $2.51 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $4.03 Million - $4.34 Million	-100,344 Reduced 56.85%	76,163 $3.29 Million
Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $192,897 - $213,293	-4,987 Reduced 2.75%	176,507 $7.19 Million
Q4 2022 Jan 27, 2023	BUY	$38.0 - $40.71 $6.51 Million - $6.98 Million	171,446 Added 1706.27%	181,494 $0
Q3 2022 Nov 14, 2022	BUY	N/A	91 Added 0.91%	10,048 $347,000
Q2 2022 Nov 14, 2022	BUY	N/A	2,641 Added 36.1%	9,957 $367,000
Q1 2022 Nov 14, 2022	BUY	N/A	933 Added 14.62%	7,316 $305,000
Q4 2021 Nov 14, 2022	BUY	N/A	6,383 New	6,383 $268,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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