Iron Horse Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Iron Horse Wealth Management, LLC

$270 Million
Q3 2024

A detailed history of Iron Horse Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Iron Horse Wealth Management, LLC holds 29,326 shares of SPYV stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,326

Previous 28,721 2.11%

Holding current value

$1.52 Million

Previous $1.4 Million 10.79%

% of portfolio

0.57%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $29,348 - $31,980	605 Added 2.11%	29,326 $1.55 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $31,785 - $33,610	-671 Reduced 2.28%	28,721 $1.4 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $169,388 - $184,969	3,692 Added 14.37%	29,392 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $16,327 - $19,252	-412 Reduced 1.58%	25,700 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $131,350 - $142,650	3,192 Added 13.93%	26,112 $1.08 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $69,132 - $74,467	-1,721 Reduced 6.98%	22,920 $990,000
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $15,239 - $16,851	-394 Reduced 1.57%	24,641 $1 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $251,114 - $293,844	7,218 Added 40.51%	25,035 $974,000
Q3 2022 Oct 12, 2022	SELL	$34.49 - $40.43 $259,571 - $304,276	-7,526 Reduced 29.7%	17,817 $615,000
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $45,487 - $53,830	-1,266 Reduced 4.76%	25,343 $933,000
Q1 2022 Apr 11, 2022	SELL	$39.54 - $42.64 $6,207 - $6,694	-157 Reduced 0.59%	26,609 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$39.14 - $42.04 $3,718 - $3,993	-95 Reduced 0.35%	26,766 $1.12 Million
Q3 2021 Oct 06, 2021	SELL	$38.51 - $40.73 $87,648 - $92,701	-2,276 Reduced 7.81%	26,861 $1.05 Million
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.6 $21,821 - $23,223	572 Added 2.0%	29,137 $1.15 Million
Q1 2021 Apr 13, 2021	BUY	$33.86 - $38.29 $25,022 - $28,296	739 Added 2.66%	28,565 $1.08 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $820,867 - $957,770	27,826 New	27,826 $957,000

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
Sector ETFs
Industry ETFs

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Iron Horse Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History