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

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Private Wealth Group, LLC holds 267,738 shares of SPYV stock, worth $14.1 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

267,738

Previous 267,270 0.18%

Holding current value

$14.1 Million

Previous $13.4 Million 2.55%

% of portfolio

7.08%

Previous 7.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$47.37 - $50.09 $22,169 - $23,442	468 Added 0.18%	267,738 $13 Million
Q1 2024 Apr 25, 2024	BUY	$45.88 - $50.1 $254,358 - $277,754	5,544 Added 2.12%	267,270 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$39.63 - $46.73 $532,191 - $627,537	13,429 Added 5.41%	261,726 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $4.08 Million - $4.44 Million	99,269 Added 66.61%	248,297 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $1.34 Million - $1.44 Million	33,363 Added 28.84%	149,028 $6.44 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $8,122 - $8,981	210 Added 0.18%	115,665 $4.71 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $20,421 - $23,896	587 Added 0.51%	115,455 $4.49 Million
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $296,476 - $347,536	8,596 Added 8.09%	114,868 $3.96 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $21,126 - $25,001	-588 Reduced 0.55%	106,272 $3.91 Million
Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $588,711 - $634,866	14,889 Added 16.19%	106,860 $4.46 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $189,515 - $203,557	4,842 Added 5.56%	91,971 $3.86 Million
Q3 2021 Oct 27, 2021	BUY	$38.51 - $40.73 $174,719 - $184,792	4,537 Added 5.49%	87,129 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $994,189 - $1.06 Million	26,060 Added 46.1%	82,592 $3.27 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $1.25 Million - $1.42 Million	36,983 Added 189.18%	56,532 $2.14 Million
Q4 2020 Feb 01, 2021	BUY	$29.5 - $34.42 $576,695 - $672,876	19,549 New	19,549 $672,000
Q3 2020 Nov 06, 2020	SELL	$28.64 - $31.68 $259,192 - $286,704	-9,050 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.11 - $35.37 $200,095 - $320,098	9,050 New	9,050 $234,000

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