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

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Marcum Wealth, LLC holds 82,525 shares of SPYV stock, worth $4.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

82,525

Previous 82,525 -0.0%

Holding current value

$4.27 Million

Previous $4.02 Million 8.45%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$47.37 - $50.09 $184,506 - $195,100	-3,895 Reduced 4.51%	82,525 $4.02 Million
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $241,787 - $264,027	-5,270 Reduced 5.75%	86,420 $4.33 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $59,286 - $69,908	-1,496 Reduced 1.61%	91,690 $4.28 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $243,731 - $264,698	-5,923 Reduced 5.98%	93,186 $3.84 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $13,537 - $14,581	337 Added 0.34%	99,109 $4.28 Million
Q1 2023 Apr 19, 2023	SELL	$38.68 - $42.77 $906,620 - $1 Million	-23,439 Reduced 19.18%	98,772 $4.02 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $107,083 - $125,305	3,078 Added 2.58%	122,211 $0
Q3 2022 Oct 11, 2022	BUY	$34.49 - $40.43 $16,417 - $19,244	476 Added 0.4%	119,133 $4.11 Million
Q2 2022 Jul 14, 2022	BUY	$35.93 - $42.52 $4,275 - $5,059	119 Added 0.1%	118,657 $4.37 Million
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $491,561 - $530,100	-12,432 Reduced 9.49%	118,538 $4.95 Million
Q4 2021 Feb 01, 2022	SELL	$39.14 - $42.04 $8,415 - $9,038	-215 Reduced 0.16%	130,970 $5.5 Million
Q3 2021 Nov 08, 2021	SELL	$38.51 - $40.73 $42,091 - $44,517	-1,093 Reduced 0.83%	131,185 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $685,898 - $729,947	17,979 Added 15.73%	132,278 $5.23 Million
Q1 2021 May 11, 2021	SELL	$33.86 - $38.29 $106,625 - $120,575	-3,149 Reduced 2.68%	114,299 $4.33 Million
Q4 2020 Feb 09, 2021	SELL	$29.5 - $34.42 $559,585 - $652,912	-18,969 Reduced 13.91%	117,448 $4.04 Million
Q3 2020 Nov 09, 2020	SELL	$28.64 - $31.68 $395,060 - $436,993	-13,794 Reduced 9.18%	136,417 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $9.54 Million - $12.4 Million	-386,399 Reduced 72.01%	150,211 $4.35 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $1.44 Million - $2.31 Million	65,277 Added 13.85%	536,610 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $14.6 Million - $16.5 Million	471,333 New	471,333 $16.5 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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