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

Flagship Private Wealth, LLC

$207 Million
Q4 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 28,049 shares of SPYV stock, worth $1.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,049

Previous 27,422 2.29%

Holding current value

$1.46 Million

Previous $1.45 Million 1.04%

% of portfolio

0.69%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$51.09 - $55.27 $32,033 - $34,654	627 Added 2.29%	28,049 $1.43 Million
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $92,945 - $101,279	1,916 Added 7.51%	27,422 $1.45 Million
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	$34.79 - $40.71 $55,037 - $64,403	1,582 Added 4.87%	34,051 $0
Q3 2022 Oct 14, 2022	BUY	$34.49 - $40.43 $5,345 - $6,266	155 Added 0.48%	32,469 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $71,680 - $84,827	1,995 Added 6.58%	32,314 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $427,625 - $461,151	10,815 Added 55.45%	30,319 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$39.14 - $42.04 $188,224 - $202,170	-4,809 Reduced 19.78%	19,504 $819,000
Q3 2021 Oct 20, 2021	SELL	$38.51 - $40.73 $23,529 - $24,886	-611 Reduced 2.45%	24,313 $948,000
Q2 2021 Jul 09, 2021	SELL	$38.15 - $40.6 $36.7 Million - $39 Million	-961,344 Reduced 97.47%	24,924 $986 Million
Q2 2021 Jul 09, 2021	BUY	$38.15 - $40.6 $37.1 Million - $39.5 Million	972,372 Added 6997.5%	986,268 $0
Q1 2021 Apr 09, 2021	BUY	$33.86 - $38.29 $250,089 - $282,809	7,386 Added 113.46%	13,896 $535 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $192,045 - $224,074	6,510 New	6,510 $0

Others Institutions Holding SPYV

# of Institutions

1,014

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