Gps Wealth Strategies Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 122,984 shares of SPYV stock, worth $6.62 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

122,984

Previous 253,584 51.5%

Holding current value

$6.62 Million

Previous $12.7 Million 52.82%

% of portfolio

0.92%

Previous 2.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$47.37 - $50.09 $6.19 Million - $6.54 Million	-130,600 Reduced 51.5%	122,984 $5.99 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $239,447 - $261,471	5,219 Added 2.1%	253,584 $12.7 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $3.03 Million - $3.57 Million	-76,335 Reduced 23.51%	248,365 $11.6 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $212,498 - $230,779	5,164 Added 1.62%	324,700 $13.4 Million
Q2 2023 Jul 17, 2023	BUY	$40.17 - $43.27 $991,877 - $1.07 Million	24,692 Added 8.37%	319,536 $13.8 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $2.41 Million - $2.67 Million	62,386 Added 26.84%	294,844 $12 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $943,852 - $1.1 Million	27,130 Added 13.21%	232,458 $0
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $6.28 Million - $7.36 Million	181,968 Added 778.97%	205,328 $7.08 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $828,330 - $980,256	23,054 Added 7533.99%	23,360 $860,000
Q1 2022 Apr 20, 2022	BUY	$39.54 - $42.64 $9,964 - $10,745	252 Added 466.67%	306 $13,000
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $39 - $42	1 Added 1.89%	54 $2,000
Q3 2021 Oct 20, 2021	BUY	$38.51 - $40.73 $2,041 - $2,158	53 New	53 $2,000

Others Institutions Holding SPYV

# of Institutions

950

Shares Held

379M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Spdr Portfolio S&P 500 Value E Transaction History