Laurel Wealth Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 135,384 shares of SPYV stock, worth $7.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

135,384

Previous 118,423 14.32%

Holding current value

$7.25 Million

Previous $4.08 Million 28.92%

% of portfolio

0.52%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $590,073 - $690,482	16,961 Added 14.32%	135,384 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $616,646 - $722,847	17,879 Added 17.78%	118,423 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $780,758 - $923,959	-21,730 Reduced 17.77%	100,544 $3.7 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $315,212 - $339,926	-7,972 Reduced 6.12%	122,274 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $5.1 Million - $5.48 Million	130,246 New	130,246 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $1.24 Million - $1.31 Million	-32,265 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $34,563 - $36,783	906 Added 2.89%	32,265 $1.28 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $426,534 - $482,339	12,597 Added 67.14%	31,359 $1.19 Million
Q4 2020 Mar 03, 2021	BUY	$29.5 - $34.42 $33,836 - $39,479	1,147 Added 6.51%	18,762 $645,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $160,842 - $177,914	-5,616 Reduced 24.17%	17,615 $532,000
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $238,602 - $310,569	-9,660 Reduced 29.37%	23,231 $673,000
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $32,789 - $52,453	1,483 Added 4.72%	32,891 $850,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $530,097 - $600,468	17,122 Added 119.85%	31,408 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $454,151 - $463,437	14,286 New	14,286 $457,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,188 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,188	2,188 $248,000

Others Institutions Holding SPYV

# of Institutions

1,007

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Laurel Wealth Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History