Intergy Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Intergy Private Wealth, LLC

  • $260 Million
  • Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 122,260 shares of SPYV stock, worth $6.58 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
122,260
Previous 122,689 0.35%
Holding current value
$6.58 Million
Previous $5.98 Million 8.08%
% of portfolio
2.49%
Previous 2.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$48.51 - $52.86 $20,810 - $22,676
-429 Reduced 0.35%
122,260 $6.46 Million
Q2 2024

Jul 15, 2024
SELL
$47.37 - $50.09 $13,453 - $14,225
-284 Reduced 0.23%
122,689 $5.98 Million
Q1 2024

Apr 24, 2024
SELL
$45.88 - $50.1 $6,239 - $6,813
-136 Reduced 0.11%
122,973 $6.16 Million
Q4 2023

Jan 11, 2024
BUY
$39.63 - $46.73 $180,792 - $213,182
4,562 Added 3.85%
123,109 $5.74 Million
Q3 2023

Oct 19, 2023
SELL
$41.15 - $44.69 $5,884 - $6,390
-143 Reduced 0.12%
118,547 $4.89 Million
Q2 2023

Aug 11, 2023
SELL
$40.17 - $43.27 $48,846 - $52,616
-1,216 Reduced 1.01%
118,690 $5.13 Million
Q1 2023

May 03, 2023
SELL
$38.68 - $42.77 $15,781 - $17,450
-408 Reduced 0.34%
119,906 $4.88 Million
Q4 2022

Jan 18, 2023
BUY
$34.79 - $40.71 $724,919 - $848,274
20,837 Added 20.95%
120,314 $0
Q3 2022

Oct 18, 2022
BUY
$34.49 - $40.43 $2.97 Million - $3.48 Million
86,127 Added 645.15%
99,477 $3.43 Million
Q2 2022

Jul 13, 2022
BUY
$35.93 - $42.52 $479,665 - $567,642
13,350 New
13,350 $492,000

Others Institutions Holding SPYV

# of Institutions
950
Shares Held
379M
Call Options Held
307K
Put Options Held
3.5K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Intergy Private Wealth, LLC Portfolio

Follow Intergy Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email