Inspirion Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 569,290 shares of SPYV stock, worth $29.5 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

569,290

Previous 578,909 1.66%

Holding current value

$29.5 Million

Previous $28.2 Million 6.65%

% of portfolio

4.23%

Previous 4.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$48.51 - $52.86 $466,617 - $508,460	-9,619 Reduced 1.66%	569,290 $30.1 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $301,462 - $318,772	-6,364 Reduced 1.09%	578,909 $28.2 Million
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $476,096 - $519,887	-10,377 Reduced 1.74%	585,273 $29.3 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $366,934 - $432,673	-9,259 Reduced 1.53%	595,650 $27.8 Million
Q3 2023 Oct 13, 2023	SELL	$41.15 - $44.69 $504,334 - $547,720	-12,256 Reduced 1.99%	604,909 $25 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $51,337 - $55,299	-1,278 Reduced 0.21%	617,165 $26.7 Million
Q1 2023 Apr 07, 2023	SELL	$38.68 - $42.77 $1.19 Million - $1.32 Million	-30,849 Reduced 4.75%	618,443 $25.2 Million
Q4 2022 Jan 18, 2023	SELL	$34.79 - $40.71 $1.21 Million - $1.42 Million	-34,762 Reduced 5.08%	649,292 $0
Q3 2022 Oct 18, 2022	SELL	$34.49 - $40.43 $139,408 - $163,418	-4,042 Reduced 0.59%	684,054 $23.6 Million
Q2 2022 Jul 27, 2022	SELL	$35.93 - $42.52 $601,180 - $711,444	-16,732 Reduced 2.37%	688,096 $25.3 Million
Q1 2022 Apr 14, 2022	SELL	$39.54 - $42.64 $1.43 Million - $1.55 Million	-36,287 Reduced 4.9%	704,828 $29.4 Million
Q4 2021 Jan 21, 2022	SELL	$39.14 - $42.04 $873,526 - $938,248	-22,318 Reduced 2.92%	741,115 $31.1 Million
Q3 2021 Oct 08, 2021	SELL	$38.51 - $40.73 $1.35 Million - $1.42 Million	-34,938 Reduced 4.38%	763,433 $29.8 Million
Q2 2021 Jul 16, 2021	SELL	$38.15 - $40.6 $479,316 - $510,098	-12,564 Reduced 1.55%	798,371 $31.6 Million
Q1 2021 Apr 15, 2021	SELL	$33.86 - $38.29 $538,170 - $608,581	-15,894 Reduced 1.92%	810,935 $30.7 Million
Q4 2020 Jan 22, 2021	SELL	$29.5 - $34.42 $191,691 - $223,661	-6,498 Reduced 0.78%	826,829 $28.4 Million
Q3 2020 Oct 14, 2020	SELL	$28.64 - $31.68 $1.37 Million - $1.51 Million	-47,775 Reduced 5.42%	833,327 $25.2 Million
Q2 2020 Jul 09, 2020	SELL	$24.7 - $32.15 $267,155 - $347,734	-10,816 Reduced 1.21%	881,102 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $129,387 - $206,985	-5,852 Reduced 0.65%	891,918 $23 Million
Q4 2019 Jan 14, 2020	BUY	$30.96 - $35.07 $34,148 - $38,682	1,103 Added 0.12%	897,770 $31.3 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $716,260 - $730,905	22,531 Added 2.58%	896,667 $28.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	42,891 Added 5.16%	874,136 $27.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	23,687 Added 2.93%	831,245 $25.2 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-37,136 Reduced 4.4%	807,558 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,225 Added 7.13%	844,694 $26.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	28,643 Added 3.77%	788,469 $23.4 Million
Q1 2018 Apr 18, 2018	BUY	N/A	759,826 New	759,826 $22.3 Million

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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Inspirion Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History