Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 599,173 shares of SPYV stock, worth $32.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

599,173

Previous 587,041 2.07%

Holding current value

$32.1 Million

Previous $28.6 Million 10.69%

% of portfolio

1.31%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $588,523 - $641,297	12,132 Added 2.07%	599,173 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $4.19 Million - $4.44 Million	88,549 Added 17.76%	587,041 $28.6 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $1.06 Million - $1.16 Million	23,081 Added 4.85%	498,492 $25 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $1.1 Million - $1.3 Million	27,848 Added 6.22%	475,411 $22.2 Million
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $62,013 - $67,347	-1,507 Reduced 0.34%	447,563 $18.5 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $491,761 - $529,711	12,242 Added 2.8%	449,070 $19.4 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $477,659 - $528,166	12,349 Added 2.91%	436,828 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $792,829 - $927,740	22,789 Added 5.67%	424,479 $16.5 Million
Q3 2022 Oct 26, 2022	BUY	$34.49 - $40.43 $898,843 - $1.05 Million	26,061 Added 6.94%	401,690 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $327,394 - $387,442	9,112 Added 2.49%	375,629 $13.8 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.41 Million - $1.52 Million	35,733 Added 10.8%	366,517 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $834,503 - $896,334	21,321 Added 6.89%	330,784 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $1.65 Million - $1.75 Million	42,915 Added 16.1%	309,463 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $2.1 Million - $2.23 Million	55,042 Added 26.02%	266,548 $10.8 Million
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $2.08 Million - $2.35 Million	61,462 Added 40.96%	211,506 $8.02 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $692,365 - $807,837	23,470 Added 18.54%	150,044 $5.16 Million
Q3 2020 Oct 20, 2020	BUY	$28.64 - $31.68 $321,713 - $355,861	11,233 Added 9.74%	126,574 $3.82 Million
Q2 2020 Jul 02, 2020	BUY	$24.7 - $32.15 $392,878 - $511,377	15,906 Added 16.0%	115,341 $0
Q1 2020 Apr 01, 2020	BUY	$22.11 - $35.37 $905,293 - $1.45 Million	40,945 Added 70.0%	99,435 $0
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $295,079 - $334,252	9,531 Added 19.47%	58,490 $0
Q3 2019 Oct 09, 2019	BUY	$31.79 - $32.44 $396,421 - $404,526	12,470 Added 34.17%	48,959 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,632 Added 14.54%	36,489 $1.14 Million
Q1 2019 May 08, 2019	BUY	N/A	8,123 Added 34.23%	31,857 $964,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,465 Added 29.91%	23,734 $644,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,668 Added 57.48%	18,269 $569,000
Q2 2018 Aug 16, 2018	BUY	N/A	4,635 Added 66.54%	11,601 $344,000
Q1 2018 May 15, 2018	BUY	N/A	4,214 Added 153.13%	6,966 $205,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,064 Added 300.0%	2,752 $84,000
Q2 2017 Aug 15, 2017	BUY	N/A	688	688 $78,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History