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 $31.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

569,290

Previous 578,909 1.66%

Holding current value

$31.1 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

1,009

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

More about SPYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

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