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

Gps Wealth Strategies Group, LLC

$726 Million
Q3 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 113,667 shares of SPYV stock, worth $5.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

113,667

Previous 122,984 7.58%

Holding current value

$5.9 Million

Previous $5.99 Million 0.23%

% of portfolio

0.83%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.51 - $52.86 $451,967 - $492,496	-9,317 Reduced 7.58%	113,667 $6.01 Million
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

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