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

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,300,313 shares of SPYV stock, worth $66.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,300,313

Previous 1,280,932 1.51%

Holding current value

$66.1 Million

Previous $67 Billion 0.86%

% of portfolio

2.15%

Previous 2.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $964,786 - $1.03 Million	19,381 Added 1.51%	1,300,313 $66.4 Billion
Q4 2024 Feb 11, 2025	BUY	$51.09 - $55.27 $27.1 Million - $29.3 Million	529,800 Added 70.53%	1,280,932 $67 Billion
Q3 2024 May 29, 2025	SELL	$48.51 - $52.86 $26.5 Million - $28.8 Million	-545,464 Reduced 41.95%	754,849 $39.9 Million
Q3 2024 Nov 05, 2024	BUY	$48.51 - $52.86 $20.8 Million - $22.6 Million	428,036 Added 132.48%	751,132 $39.7 Billion
Q2 2024 May 29, 2025	SELL	$47.37 - $50.09 $45.9 Million - $48.5 Million	-968,598 Reduced 74.49%	331,715 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $479,668 - $507,211	10,126 Added 3.24%	323,096 $15.7 Billion
Q1 2024 May 28, 2025	SELL	$45.88 - $50.1 $45.9 Million - $50.2 Million	-1,001,102 Reduced 76.99%	299,211 $15 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $3.41 Million - $3.73 Million	74,414 Added 31.19%	312,970 $15.5 Billion
Q4 2023 May 28, 2025	SELL	$39.63 - $46.73 $42 Million - $49.6 Million	-1,060,965 Reduced 81.59%	239,348 $11.2 Billion
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $9.45 Million - $11.1 Million	238,556 New	238,556 $11.1 Billion

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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