Quotient Wealth Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Quotient Wealth Partners, LLC

$3.04 Trillion
Q3 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 3,205,243 shares of SPYV stock, worth $166 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

3,205,243

Previous 3,142,304 2.0%

Holding current value

$166 Million

Previous $153 Billion 10.63%

% of portfolio

5.57%

Previous 5.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.51 - $52.86 $3.05 Million - $3.33 Million	62,939 Added 2.0%	3,205,243 $169 Billion
Q2 2024 Jul 24, 2024	BUY	$47.37 - $50.09 $9.95 Million - $10.5 Million	210,059 Added 7.16%	3,142,304 $153 Billion
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $26.3 Million - $28.7 Million	573,471 Added 24.31%	2,932,245 $147 Billion
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $93.5 Million - $110 Million	2,358,774 New	2,358,774 $110 Billion

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
Sector ETFs
Industry ETFs

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Quotient Wealth Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History