Flagship Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 25,506 shares of SPYV stock, worth $1.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
25,506
Previous 26,329 3.13%
Holding current value
$1.32 Million
Previous $1.32 Million 5.76%
% of portfolio
0.74%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$47.37 - $50.09 $38,985 - $41,224
-823 Reduced 3.13%
25,506 $1.24 Million
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $171,224 - $186,973
-3,732 Reduced 12.41%
26,329 $1.32 Million
Q4 2023

Jan 17, 2024
SELL
$39.63 - $46.73 $61,664 - $72,711
-1,556 Reduced 4.92%
30,061 $1.4 Million
Q3 2023

Oct 19, 2023
SELL
$41.15 - $44.69 $68,802 - $74,721
-1,672 Reduced 5.02%
31,617 $1.3 Million
Q2 2023

Jul 20, 2023
SELL
$40.17 - $43.27 $15,425 - $16,615
-384 Reduced 1.14%
33,289 $1.44 Million
Q1 2023

Apr 18, 2023
SELL
$38.68 - $42.77 $14,621 - $16,167
-378 Reduced 1.11%
33,673 $1.37 Million
Q4 2022

Jan 20, 2023
BUY
$38.0 - $40.71 $60,116 - $64,403
1,582 Added 4.87%
34,051 $0
Q3 2022

Oct 14, 2022
BUY
N/A
155 Added 0.48%
32,469 $1.12 Million
Q2 2022

Jul 19, 2022
BUY
N/A
1,995 Added 6.58%
32,314 $1.19 Million
Q1 2022

Apr 21, 2022
BUY
N/A
10,815 Added 55.45%
30,319 $1.27 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-4,809 Reduced 19.78%
19,504 $819,000
Q3 2021

Oct 20, 2021
SELL
N/A
-611 Reduced 2.45%
24,313 $948,000
Q2 2021

Jul 09, 2021
SELL
N/A
-961,344 Reduced 97.47%
24,924 $986 Million
Q2 2021

Jul 09, 2021
BUY
N/A
972,372 Added 6997.5%
986,268 $0
Q1 2021

Apr 09, 2021
BUY
N/A
7,386 Added 113.46%
13,896 $535 Million
Q4 2020

Feb 02, 2021
BUY
N/A
6,510 New
6,510 $0

Others Institutions Holding SPYV

# of Institutions
939
Shares Held
378M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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