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

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Liberty Wealth Management LLC holds 6,834 shares of SPYV stock, worth $353,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,096 12.11%

Holding current value

$353,112

Previous $297,000 21.55%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.51 - $52.86 $35,800 - $39,010	738 Added 12.11%	6,834 $361,000
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $288,767 - $305,348	6,096 New	6,096 $297,000
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $167,159 - $197,107	4,218 New	4,218 $196,000
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $73,465 - $78,909	-1,877 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $346 - $366	9 Added 0.48%	1,877 $73,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $2.75 Million - $2.92 Million	-71,990 Reduced 97.47%	1,868 $74,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $2.81 Million - $2.99 Million	73,708 Added 49138.67%	73,858 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $4,425 - $5,163	150 New	150 $5,000

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

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