First Purpose Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Purpose Wealth LLC holds 18,752 shares of SPYV stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,752

Previous 18,467 1.54%

Holding current value

$1.05 Million

Previous $861,000 9.06%

% of portfolio

0.34%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $13,075 - $14,278	285 Added 1.54%	18,752 $939,000
Q4 2023 Apr 22, 2024	BUY	$39.63 - $46.73 $9,114 - $10,747	230 Added 1.26%	18,467 $861,000
Q3 2023 Oct 30, 2023	BUY	$41.15 - $44.69 $65,305 - $70,923	1,587 Added 9.53%	18,237 $752,000
Q2 2023 Jul 21, 2023	BUY	$40.17 - $43.27 $101,790 - $109,646	2,534 Added 17.95%	16,650 $719,000
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $90,549 - $100,124	2,341 Added 19.88%	14,116 $574,000

Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $63,039 - $73,766	1,812 Added 18.19%	11,775 $0
Q3 2022 Oct 24, 2022	BUY	$34.49 - $40.43 $112,678 - $132,084	3,267 Added 48.79%	9,963 $344,000
Q2 2022 Jul 25, 2022	BUY	$35.93 - $42.52 $59,571 - $70,498	1,658 Added 32.91%	6,696 $247,000
Q1 2022 Apr 18, 2022	SELL	$39.54 - $42.64 $43,770 - $47,202	-1,107 Reduced 18.01%	5,038 $210,000
Q4 2021 Feb 24, 2022	BUY	$39.14 - $42.04 $240,515 - $258,335	6,145 New	6,145 $258,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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First Purpose Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History