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

Intergy Private Wealth, LLC

$260 Million
Q1 2025

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 122,271 shares of SPYV stock, worth $6.01 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

122,271

Previous 122,267 -0.0%

Holding current value

$6.01 Million

Previous $6.25 Million 0.99%

% of portfolio

2.38%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$49.78 - $53.19 $199 - $212	4 Added 0.0%	122,271 $6.19 Million
Q4 2024 Jan 23, 2025	BUY	$51.09 - $55.27 $357 - $386	7 Added 0.01%	122,267 $6.25 Million
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

1,092

Shares Held

459M

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