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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 3,503 shares of SPYV stock, worth $191,509. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,503

Previous 92,128 96.2%

Holding current value

$191,509

Previous $4.62 Million 96.32%

% of portfolio

0.1%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $4.2 Million - $4.44 Million	-88,625 Reduced 96.2%	3,503 $170,000
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $338,319 - $369,437	-7,374 Reduced 7.41%	92,128 $4.62 Million
Q4 2023 Mar 07, 2024	BUY	$39.63 - $46.73 $1.02 Million - $1.2 Million	25,724 Added 34.87%	99,502 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $384,875 - $417,985	9,353 Added 14.52%	73,778 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $612,150 - $659,391	15,239 Added 30.98%	64,425 $2.78 Million
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $170,888 - $188,957	4,418 Added 9.87%	49,186 $2 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $819,339 - $958,761	23,551 Added 111.0%	44,768 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $315,273 - $369,570	9,141 Added 75.7%	21,217 $732,000
Q2 2022 Oct 03, 2022	BUY	$35.93 - $42.52 $174,404 - $206,392	4,854 Added 67.21%	12,076 $483,000
Q1 2022 Oct 03, 2022	BUY	$39.54 - $42.64 $285,557 - $307,946	7,222 New	7,222 $290,000

Others Institutions Holding SPYV

# of Institutions

1,009

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
Sector ETFs
Industry ETFs

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