Onyx Bridge Wealth Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 43,801 shares of SPYV stock, worth $2.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,801

Previous 46,612 6.03%

Holding current value

$2.27 Million

Previous $2.27 Million 1.94%

% of portfolio

0.36%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $136,361 - $148,589	-2,811 Reduced 6.03%	43,801 $2.32 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $36,617 - $38,719	-773 Reduced 1.63%	46,612 $2.27 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $8,946 - $9,769	195 Added 0.41%	47,385 $2.37 Million
Q4 2023 Jan 31, 2024	SELL	$39.63 - $46.73 $282,443 - $333,044	-7,127 Reduced 13.12%	47,190 $2.2 Million
Q3 2023 Oct 16, 2023	BUY	$41.15 - $44.69 $7,407 - $8,044	180 Added 0.33%	54,317 $2.24 Million
Q2 2023 Jul 25, 2023	SELL	$40.17 - $43.27 $40,933 - $44,092	-1,019 Reduced 1.85%	54,137 $2.34 Million
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $1,779 - $1,967	-46 Reduced 0.08%	55,156 $2.25 Million
Q4 2022 Jan 11, 2023	BUY	$34.79 - $40.71 $1.92 Million - $2.25 Million	55,202 New	55,202 $0

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
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Onyx Bridge Wealth Group LLC Spdr Portfolio S&P 500 Value E Transaction History