Facet Wealth, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,227,891 shares of SPYV stock, worth $62.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,227,891

Previous 728,798 68.48%

Holding current value

$62.4 Million

Previous $37.3 Million 68.25%

% of portfolio

1.64%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$49.78 - $53.19 $24.8 Million - $26.5 Million	499,093 Added 68.48%	1,227,891 $62.7 Million
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $977,862 - $1.06 Million	19,140 Added 2.7%	728,798 $37.3 Million
Q3 2024 Nov 04, 2024	SELL	$48.51 - $52.86 $2.85 Million - $3.1 Million	-58,681 Reduced 7.64%	709,658 $37.5 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $1.84 Million - $1.95 Million	-38,902 Reduced 4.82%	768,339 $37.4 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $1.22 Million - $1.34 Million	-26,659 Reduced 3.2%	807,241 $40.4 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $163,117 - $192,340	-4,116 Reduced 0.49%	833,900 $38.9 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $28.5 Million - $31 Million	693,667 Added 480.55%	838,016 $34.6 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $98,135 - $105,708	2,443 Added 1.72%	144,349 $6.24 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $4.12 Million - $4.56 Million	106,582 Added 301.73%	141,906 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $866,584 - $1.01 Million	24,909 Added 239.16%	35,324 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $55,459 - $65,011	-1,608 Reduced 13.37%	10,415 $401,000
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $28,061 - $33,208	-781 Reduced 6.1%	12,023 $0
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $69,115 - $74,534	1,748 Added 15.81%	12,804 $535,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $7,084 - $7,609	181 Added 1.66%	11,056 $464,000
Q3 2021 Oct 28, 2021	SELL	$38.51 - $40.73 $1,155 - $1,221	-30 Reduced 0.28%	10,875 $424,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.6 $24,072 - $25,618	-631 Reduced 5.47%	10,905 $431,000
Q1 2021 Apr 20, 2021	BUY	$33.86 - $38.29 $75,033 - $84,850	2,216 Added 23.78%	11,536 $437,000
Q4 2020 Apr 20, 2021	BUY	$29.5 - $34.42 $274,940 - $320,794	9,320 New	9,320 $321,000

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

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