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

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 4,364 shares of SPYV stock, worth $234,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,361 0.07%

Holding current value

$234,128

Previous $213 Million 8.53%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $145 - $158	3 Added 0.07%	4,364 $231 Million
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $206,580 - $218,442	4,361 New	4,361 $213 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $4,900 - $5,278	-122 Reduced 2.06%	5,787 $250 Million
Q1 2023 Jul 20, 2023	SELL	$38.68 - $42.77 $1,547 - $1,710	-40 Reduced 0.67%	5,909 $241 Million
Q4 2022 Jul 20, 2023	BUY	$34.79 - $40.71 $5,183 - $6,065	149 Added 2.57%	5,949 $231 Million
Q3 2022 Jul 20, 2023	BUY	$34.49 - $40.43 $689 - $808	20 Added 0.35%	5,800 $200 Million
Q2 2022 Jul 20, 2023	SELL	$35.93 - $42.52 $118,928 - $140,741	-3,310 Reduced 36.41%	5,780 $213 Million
Q1 2022 Jul 20, 2023	SELL	$39.54 - $42.64 $64,133 - $69,162	-1,622 Reduced 15.14%	9,090 $380 Million
Q4 2021 Jul 20, 2023	BUY	$39.14 - $42.04 $419,267 - $450,332	10,712 New	10,712 $450 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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