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 $6.26 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
122,260
Previous 122,689 0.35%
Holding current value
$6.26 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
1,013
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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