Portside Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Portside Wealth Group, LLC holds 171,712 shares of SPYV stock, worth $9.21 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

171,712

Previous 156,374 9.81%

Holding current value

$9.21 Million

Previous $7.62 Billion 19.09%

% of portfolio

1.55%

Previous 1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $744,046 - $810,766	15,338 Added 9.81%	171,712 $9.08 Billion
Q2 2024 Jul 18, 2024	BUY	$47.37 - $50.09 $2.19 Million - $2.32 Million	46,227 Added 41.97%	156,374 $7.62 Billion
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $307,258 - $335,519	6,697 Added 6.47%	110,147 $5.52 Billion
Q4 2023 Jan 16, 2024	BUY	$39.63 - $46.73 $36,340 - $42,851	917 Added 0.89%	103,450 $4.82 Billion
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $159,991 - $173,754	3,888 Added 3.94%	102,533 $4.23 Billion
Q2 2023 Sep 01, 2023	SELL	$40.17 - $43.27 $199 Million - $214 Million	-4,949,794 Reduced 98.05%	98,645 $4.26 Billion
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $203 Million - $218 Million	5,048,439 New	5,048,439 $218 Million

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History