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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 269,700 shares of SPYV stock, worth $14.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

269,700

Previous 268,765 0.35%

Holding current value

$14.4 Million

Previous $13.5 Million 2.38%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $44,290 - $46,834	935 Added 0.35%	269,700 $13.1 Million
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $535,144 - $584,366	11,664 Added 4.54%	268,765 $13.5 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $105,772 - $124,722	2,669 Added 1.05%	257,101 $12 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $1.94 Million - $2.11 Million	47,239 Added 22.8%	254,432 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $723,742 - $779,595	18,017 Added 9.52%	207,193 $8.95 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $486,014 - $537,405	-12,565 Reduced 6.23%	189,176 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $3,165 - $3,704	91 Added 0.05%	201,741 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $426,917 - $500,442	-12,378 Reduced 5.78%	201,650 $6.96 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $209,759 - $248,231	5,838 Added 2.8%	214,028 $7.88 Million
Q1 2022 Feb 08, 2024	SELL	$39.54 - $42.64 $2.41 Million - $2.6 Million	-61,005 Reduced 23.73%	196,096 $0
Q4 2021 Feb 17, 2022	BUY	$39.14 - $42.04 $482,087 - $517,806	12,317 Added 6.29%	208,190 $8.74 Million
Q3 2021 Dec 03, 2021	BUY	$38.51 - $40.73 $393,110 - $415,771	10,208 Added 5.5%	195,873 $7.64 Million
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.6 $84,235 - $89,644	2,208 Added 1.2%	185,665 $7.39 Million
Q1 2021 May 24, 2021	BUY	$33.86 - $38.29 $164,965 - $186,548	4,872 Added 2.73%	183,457 $7 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $35,429 - $41,338	1,201 Added 0.68%	178,585 $6.14 Million
Q3 2020 Nov 19, 2020	SELL	$28.64 - $31.68 $820,965 - $908,107	-28,665 Reduced 13.91%	177,384 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $360,126 - $468,747	14,580 Added 7.61%	206,049 $5.97 Million
Q1 2020 May 11, 2020	BUY	$22.11 - $35.37 $1.7 Million - $2.73 Million	77,073 Added 67.37%	191,469 $4.95 Million
Q4 2019 Jan 31, 2020	BUY	$30.96 - $35.07 $2.84 Million - $3.22 Million	91,683 Added 403.66%	114,396 $3.99 Million
Q4 2019 Jan 30, 2020	BUY	$30.96 - $35.07 $703,194 - $796,544	22,713 New	22,713 $697,000
Q2 2019 Jan 29, 2020	SELL	N/A	-29,994 Closed	0 $0
Q4 2018 Jan 29, 2020	BUY	N/A	9,732 Added 48.03%	29,994 $815,000
Q3 2018 Jan 29, 2020	SELL	N/A	-448 Reduced 2.16%	20,262 $631,000
Q2 2018 Jan 29, 2020	BUY	N/A	99 Added 0.48%	20,710 $614,000
Q1 2018 Jan 29, 2020	SELL	N/A	-2,102 Reduced 9.25%	20,611 $606,000
Q4 2017 Jan 29, 2020	BUY	N/A	17,091 Added 304.0%	22,713 $697,000
Q3 2017 Jan 29, 2020	SELL	N/A	-406 Reduced 6.74%	5,622 $656,000
Q2 2017 Jan 29, 2020	SELL	N/A	-8 Reduced 0.13%	6,028 $685,000
Q1 2017 Jan 29, 2020	BUY	N/A	6,036	6,036 $680,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Kingsview Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History