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

Howard Wealth Management, LLC

$184 Million
Q4 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Howard Wealth Management, LLC holds 22,733 shares of SPYV stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,733

Previous 22,913 0.79%

Holding current value

$1.15 Million

Previous $1.21 Million 4.05%

% of portfolio

0.63%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$51.09 - $55.27 $9,196 - $9,948	-180 Reduced 0.79%	22,733 $1.16 Million
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $40,311 - $43,926	831 Added 3.76%	22,913 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $1.05 Million - $1.11 Million	22,082 New	22,082 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $1,188 - $1,401	-30 Reduced 0.13%	22,273 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$41.15 - $44.69 $40,121 - $43,572	-975 Reduced 4.19%	22,303 $920,000
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $46,798 - $50,409	-1,165 Reduced 4.77%	23,278 $1.01 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $20,229 - $22,368	523 Added 2.19%	24,443 $995,000
Q4 2022 Jan 26, 2023	SELL	$34.79 - $40.71 $281,659 - $329,588	-8,096 Reduced 25.29%	23,920 $0
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $65,772 - $77,100	1,907 Added 6.33%	32,016 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $66,650 - $78,874	-1,855 Reduced 5.8%	30,109 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $104,899 - $113,123	-2,653 Reduced 7.66%	31,964 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $69,669 - $74,831	1,780 Added 5.42%	34,617 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $78,598 - $83,129	2,041 Added 6.63%	32,837 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $98,236 - $104,545	2,575 Added 9.12%	30,796 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$33.86 - $38.29 $210,981 - $238,584	6,231 Added 28.34%	28,221 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $145,759 - $170,069	4,941 Added 28.98%	21,990 $756,000
Q3 2020 Oct 29, 2020	SELL	$28.64 - $31.68 $10,940 - $12,101	-382 Reduced 2.19%	17,049 $514,000
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $35,617 - $46,360	1,442 Added 9.02%	17,431 $505,000
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $133,588 - $213,705	6,042 Added 60.74%	15,989 $413,000
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $307,959 - $348,841	9,947 New	9,947 $347,000

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Howard Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History