Reston Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Reston Wealth Management LLC holds 252,178 shares of SPYV stock, worth $13.1 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

252,178

Previous 249,443 1.1%

Holding current value

$13.1 Million

Previous $12.2 Million 9.65%

% of portfolio

4.84%

Previous 4.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $132,674 - $144,572	2,735 Added 1.1%	252,178 $13.3 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $166,316 - $175,865	-3,511 Reduced 1.39%	249,443 $12.2 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $448,798 - $490,078	-9,782 Reduced 3.72%	252,954 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $833,379 - $982,685	21,029 Added 8.7%	262,736 $12.3 Million
Q3 2023 Oct 20, 2023	BUY	$41.15 - $44.69 $128,223 - $139,254	3,116 Added 1.31%	241,707 $9.97 Million
Q2 2023 Aug 07, 2023	SELL	$40.17 - $43.27 $64,111 - $69,058	-1,596 Reduced 0.66%	238,591 $10.3 Million
Q1 2023 May 08, 2023	SELL	$38.68 - $42.77 $153,714 - $169,967	-3,974 Reduced 1.63%	240,187 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $23.8 Million - $27.8 Million	-683,297 Reduced 73.67%	244,161 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $410,775 - $481,521	11,910 Added 1.3%	927,458 $32 Million
Q2 2022 Jul 28, 2022	BUY	$35.93 - $42.52 $550,519 - $651,491	15,322 Added 1.7%	915,548 $33.7 Million
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $279,785 - $301,720	-7,076 Reduced 0.78%	900,226 $37.6 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $10,411 - $11,182	266 Added 0.03%	907,302 $38.1 Million
Q3 2021 Oct 19, 2021	SELL	$38.51 - $40.73 $268,953 - $284,458	-6,984 Reduced 0.76%	907,036 $35.4 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $582,970 - $620,408	15,281 Added 1.7%	914,020 $36.1 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $222,121 - $251,182	6,560 Added 0.74%	898,739 $34.1 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $444,860 - $519,053	15,080 Added 1.72%	892,179 $30.7 Million
Q3 2020 Oct 14, 2020	BUY	$28.64 - $31.68 $1 Million - $1.11 Million	34,953 Added 4.15%	877,099 $26.5 Million
Q2 2020 Jul 14, 2020	BUY	$24.7 - $32.15 $1.69 Million - $2.2 Million	68,480 Added 8.85%	842,146 $24.4 Million
Q1 2020 Apr 14, 2020	BUY	$22.11 - $35.37 $17.1 Million - $27.4 Million	773,666 New	773,666 $20 Million

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
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Reston Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History