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

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 184,960 shares of SPYV stock, worth $9.74 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

184,960

Previous 180,122 2.69%

Holding current value

$9.74 Million

Previous $9.52 Million 0.66%

% of portfolio

2.17%

Previous 2.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$51.09 - $55.27 $247,173 - $267,396	4,838 Added 2.69%	184,960 $9.46 Million
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $127,290 - $138,704	2,624 Added 1.48%	180,122 $9.52 Million
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $212,501 - $224,703	4,486 Added 2.59%	177,498 $8.65 Million
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $256,973 - $280,610	5,601 Added 3.35%	173,012 $8.67 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $385,481 - $454,542	9,727 Added 6.17%	167,411 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $105,755 - $114,853	2,570 Added 1.66%	157,684 $6.51 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $396,759 - $427,377	9,877 Added 6.8%	155,114 $6.7 Million
Q1 2023 Apr 11, 2023	SELL	$38.68 - $42.77 $25,606 - $28,313	-662 Reduced 0.45%	145,237 $5.91 Million
Q4 2022 Jan 19, 2023	SELL	$34.79 - $40.71 $154,780 - $181,118	-4,449 Reduced 2.96%	145,899 $0
Q3 2022 Oct 14, 2022	SELL	$34.49 - $40.43 $42,284 - $49,567	-1,226 Reduced 0.81%	150,348 $5.19 Million
Q2 2022 Jul 28, 2022	BUY	$35.93 - $42.52 $16,779 - $19,856	467 Added 0.31%	151,574 $5.58 Million
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $914,797 - $986,519	23,136 Added 18.08%	151,107 $6.31 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $23,405 - $25,139	598 Added 0.47%	127,971 $5.37 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $314,780 - $332,927	8,174 Added 6.86%	127,373 $4.97 Million
Q2 2021 Jul 26, 2021	SELL	$38.15 - $40.6 $31,473 - $33,495	-825 Reduced 0.69%	119,199 $4.71 Million
Q1 2021 Apr 26, 2021	BUY	$33.86 - $38.29 $1.66 Million - $1.88 Million	49,037 Added 69.08%	120,024 $4.55 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $55,637 - $64,916	1,886 Added 2.73%	70,987 $2.44 Million
Q3 2020 Oct 19, 2020	BUY	$28.64 - $31.68 $623,034 - $689,166	21,754 Added 45.95%	69,101 $2.14 Million
Q2 2020 Jul 16, 2020	BUY	$24.7 - $32.15 $335,845 - $437,143	13,597 Added 40.29%	47,347 $1.37 Million
Q1 2020 Apr 20, 2020	SELL	$22.11 - $35.37 $2.83 Million - $4.52 Million	-127,864 Reduced 79.12%	33,750 $872,000
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $1.45 Million - $1.64 Million	46,780 Added 40.74%	161,614 $5.64 Million
Q3 2019 Oct 07, 2019	BUY	$31.79 - $32.44 $3.04 Million - $3.1 Million	95,634 Added 498.09%	114,834 $3.67 Million
Q2 2019 Jul 10, 2019	BUY	N/A	19,200 New	19,200 $605,000

Others Institutions Holding SPYV

# of Institutions

1,024

Shares Held

414M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Gen Wealth Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History