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

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

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 709,658 shares of SPYV stock, worth $38.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

709,658

Previous 768,339 7.64%

Holding current value

$38.8 Million

Previous $37.4 Million 0.17%

% of portfolio

1.04%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,009

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account