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

Portside Wealth Group, LLC

$524 Billion
Q2 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 156,374 shares of SPYV stock, worth $8.08 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

156,374

Previous 110,147 41.97%

Holding current value

$8.08 Million

Previous $5.52 Billion 38.11%

% of portfolio

1.45%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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