Penobscot Wealth Management Spdr Portfolio S&P 500 Value E Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Penobscot Wealth Management holds 98,113 shares of SPYV stock, worth $5.09 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

98,113

Previous 92,736 5.8%

Holding current value

$5.09 Million

Previous $4.51 Million 14.94%

% of portfolio

2.8%

Previous 2.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $260,838 - $284,228	5,377 Added 5.8%	98,113 $5.19 Million
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $357,075 - $377,578	7,538 Added 8.85%	92,736 $4.51 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $2.03 Million - $2.22 Million	-44,270 Reduced 34.19%	85,198 $4.27 Million
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $5,904 - $6,962	-149 Reduced 0.11%	129,468 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $1,934 - $2,100	-47 Reduced 0.04%	129,617 $5.35 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $68,289 - $73,559	1,700 Added 1.33%	129,664 $5.6 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $136,424 - $150,849	3,527 Added 2.83%	127,964 $5.21 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $267,743 - $313,304	7,696 Added 6.59%	124,437 $4.84 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $319,308 - $374,300	9,258 Added 8.61%	116,741 $4.03 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $163,337 - $193,295	4,546 Added 4.42%	107,483 $0
Q1 2022 May 19, 2022	BUY	$39.54 - $42.64 $4.07 Million - $4.39 Million	102,937 New	102,937 $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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Penobscot Wealth Management Spdr Portfolio S&P 500 Value E Transaction History