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 $7.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

135,384

Previous 118,423 14.32%

Holding current value

$7.42 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

1,156

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

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