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

Private Wealth Group, LLC

$194 Million
Q3 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 262,902 shares of SPYV stock, worth $13.8 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

262,902

Previous 267,738 1.81%

Holding current value

$13.8 Million

Previous $13 Million 6.49%

% of portfolio

7.15%

Previous 7.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.51 - $52.86 $234,594 - $255,630	-4,836 Reduced 1.81%	262,902 $13.9 Million
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

1,013

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

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

News

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

Account

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