Seaside Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 44,961 shares of SPYV stock, worth $2.41 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

44,961

Previous 45,244 0.63%

Holding current value

$2.41 Million

Previous $2.21 Million 7.76%

% of portfolio

0.9%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$48.51 - $52.86 $13,728 - $14,959	-283 Reduced 0.63%	44,961 $2.38 Million
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $6,821 - $7,212	-144 Reduced 0.32%	45,244 $2.21 Million
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $23,674 - $25,851	-516 Reduced 1.12%	45,388 $2.27 Million
Q4 2023 Jan 23, 2024	SELL	$39.63 - $46.73 $167,397 - $197,387	-4,224 Reduced 8.43%	45,904 $2.14 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $11,851 - $12,870	288 Added 0.58%	50,128 $2.07 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $5,985 - $6,447	-149 Reduced 0.3%	49,840 $2.15 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $21,041 - $23,266	-544 Reduced 1.08%	49,989 $2.04 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $18,925 - $22,146	544 Added 1.09%	50,533 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $7,932 - $9,298	230 Added 0.46%	49,989 $1.92 Million
Q2 2022 Aug 30, 2022	BUY	$35.93 - $42.52 $1.79 Million - $2.12 Million	49,759 New	49,759 $1.94 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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Seaside Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History