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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Executive Wealth Management, LLC holds 284,295 shares of SPYV stock, worth $14.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

284,295

Previous 284,295 -0.0%

Holding current value

$14.7 Million

Previous $15 Million -0.0%

% of portfolio

1.29%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.51 - $52.86 $217,227 - $236,707	-4,478 Reduced 1.55%	284,295 $15 Million
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $6.23 Million - $6.59 Million	-131,524 Reduced 31.29%	288,773 $14.1 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $579,051 - $632,312	12,621 Added 3.1%	420,297 $21.1 Million
Q4 2023 Jan 26, 2024	SELL	$39.63 - $46.73 $548,281 - $646,509	-13,835 Reduced 3.28%	407,676 $19 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $5.91 Million - $6.42 Million	143,717 Added 51.74%	421,511 $17.4 Million
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $3.52 Million - $3.79 Million	-87,693 Reduced 23.99%	277,794 $12 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $477,272 - $527,739	-12,339 Reduced 3.27%	365,487 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $12.9 Million - $15.1 Million	371,826 Added 6197.1%	377,826 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $10.1 Million - $11.8 Million	-291,590 Reduced 97.98%	6,000 $6 Million
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $3.66 Million - $4.34 Million	-101,981 Reduced 25.52%	297,590 $11 Million
Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $1.49 Million - $1.61 Million	37,718 Added 10.42%	399,571 $16.7 Million
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $25,441 - $27,326	650 Added 0.18%	361,853 $0
Q3 2021 Oct 27, 2021	SELL	$38.51 - $40.73 $1,732 - $1,832	-45 Reduced 0.01%	361,203 $14.1 Million
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $3.82 Million - $4.07 Million	-100,175 Reduced 21.71%	361,248 $14.3 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $15.6 Million - $17.7 Million	461,423 New	461,423 $17.5 Million
Q1 2020 Apr 27, 2020	SELL	$22.11 - $35.37 $1.67 Million - $2.68 Million	-75,659 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$30.96 - $35.07 $254,831 - $288,661	-8,231 Reduced 9.81%	75,659 $2.64 Million
Q3 2019 Oct 30, 2019	BUY	$31.79 - $32.44 $2.67 Million - $2.72 Million	83,890 New	83,890 $2.68 Million

Others Institutions Holding SPYV

# of Institutions

1,012

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

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