Forth Right Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 12,969 shares of SPYV stock, worth $670,886. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,969

Previous 13,065 0.73%

Holding current value

$670,886

Previous $636,000 7.7%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $4,656 - $5,074	-96 Reduced 0.73%	12,969 $685,000
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $24,063 - $25,445	-508 Reduced 3.74%	13,065 $636,000
Q1 2024 Apr 23, 2024	BUY	$45.88 - $50.1 $137 - $150	3 Added 0.02%	13,573 $680,000
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $44,821 - $52,851	1,131 Added 9.09%	13,570 $632,000
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $82 - $89	2 Added 0.02%	12,439 $513,000
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $3,575 - $3,851	89 Added 0.72%	12,437 $537,000
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $116 - $128	3 Added 0.02%	12,348 $502,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $41,817 - $48,933	1,202 Added 10.79%	12,345 $0
Q3 2022 Oct 17, 2022	SELL	$34.49 - $40.43 $26,729 - $31,333	-775 Reduced 6.5%	11,143 $384,000
Q2 2022 Jul 15, 2022	BUY	$35.93 - $42.52 $256,288 - $303,295	7,133 Added 149.07%	11,918 $439,000
Q1 2022 Apr 19, 2022	BUY	$39.54 - $42.64 $181,290 - $195,504	4,585 Added 2292.5%	4,785 $200,000
Q1 2022 Apr 14, 2022	BUY	$39.54 - $42.64 $7,908 - $8,528	200 New	200 $200,000

Others Institutions Holding SPYV

# of Institutions

1,012

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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Forth Right Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History