Measured Wealth Private Client Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Measured Wealth Private Client Group, LLC

$283 Million
Q2 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 666,583 shares of SPYV stock, worth $35.1 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares

666,583

Previous 687,020 2.97%

Holding current value

$35.1 Million

Previous $34.4 Million 5.61%

% of portfolio

11.49%

Previous 12.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $968,100 - $1.02 Million	-20,437 Reduced 2.97%	666,583 $32.5 Million
Q1 2024 Apr 18, 2024	SELL	$45.88 - $50.1 $1.65 Million - $1.8 Million	-36,014 Reduced 4.98%	687,020 $34.4 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $937,764 - $1.11 Million	-23,663 Reduced 3.17%	723,034 $33.7 Million
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $325,208 - $353,185	-7,903 Reduced 1.05%	746,697 $30.8 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $3.24 Million - $3.49 Million	-80,545 Reduced 9.64%	754,600 $32.6 Million
Q1 2023 May 01, 2023	SELL	$38.68 - $42.77 $153,288 - $169,497	-3,963 Reduced 0.47%	835,145 $34 Million
Q4 2022 Jan 23, 2023	BUY	$34.79 - $40.71 $5.01 Million - $5.86 Million	143,922 Added 20.7%	839,108 $0
Q3 2022 Oct 27, 2022	SELL	$34.49 - $40.43 $2.99 Million - $3.51 Million	-86,747 Reduced 11.09%	695,186 $24 Million
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $2.97 Million - $3.51 Million	-82,566 Reduced 9.55%	781,933 $28.8 Million
Q1 2022 May 03, 2022	SELL	$39.54 - $42.64 $755,609 - $814,850	-19,110 Reduced 2.16%	864,499 $36.1 Million
Q4 2021 Jan 28, 2022	SELL	$39.14 - $42.04 $787,222 - $845,550	-20,113 Reduced 2.23%	883,609 $37.1 Million
Q3 2021 Nov 01, 2021	SELL	$38.51 - $40.73 $9.46 Million - $10 Million	-245,748 Reduced 21.38%	903,722 $35.2 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $1.45 Million - $1.54 Million	38,009 Added 3.42%	1,149,470 $45.5 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $1.82 Million - $2.05 Million	53,645 Added 5.07%	1,111,461 $42.1 Million
Q4 2020 Jan 20, 2021	BUY	$29.5 - $34.42 $1.31 Million - $1.52 Million	44,297 Added 4.37%	1,057,816 $36.4 Million
Q3 2020 Oct 15, 2020	BUY	$28.64 - $31.68 $2.24 Million - $2.48 Million	78,173 Added 8.36%	1,013,519 $30.6 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $4.23 Million - $5.51 Million	171,390 Added 22.43%	935,346 $27.1 Million
Q1 2020 Apr 22, 2020	BUY	$22.11 - $35.37 $1.48 Million - $2.36 Million	66,814 Added 9.58%	763,956 $19.7 Million
Q4 2019 Jan 15, 2020	BUY	$30.96 - $35.07 $7.77 Million - $8.8 Million	250,903 Added 56.23%	697,142 $24.3 Million
Q3 2019 Oct 11, 2019	BUY	$31.79 - $32.44 $11.8 Million - $12 Million	370,651 Added 490.36%	446,239 $14.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	75,588 New	75,588 $2.36 Million

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

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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Measured Wealth Private Client Group, LLC Spdr Portfolio S&P 500 Value E Transaction History