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 $15.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

284,295

Previous 284,295 -0.0%

Holding current value

$15.3 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

1,008

Shares Held

406M

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