Sky Oak Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 386,111 shares of SPYV stock, worth $20.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

386,111

Previous 377,923 2.17%

Holding current value

$20.3 Million

Previous $18.9 Million 0.6%

% of portfolio

4.41%

Previous 4.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $387,865 - $410,136	8,188 Added 2.17%	386,111 $18.8 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $773,307 - $844,435	16,855 Added 4.67%	377,923 $18.9 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $1.18 Million - $1.39 Million	29,741 Added 8.98%	361,068 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $779,833 - $846,920	18,951 Added 6.07%	331,327 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $1.08 Million - $1.16 Million	26,858 Added 9.41%	312,376 $13.5 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $1.52 Million - $1.68 Million	39,299 Added 15.96%	285,518 $11.6 Million
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $1.38 Million - $1.62 Million	39,805 Added 19.28%	246,219 $0
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $1.86 Million - $2.18 Million	53,830 Added 35.28%	206,414 $7.12 Million
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $89,753 - $106,214	-2,498 Reduced 1.61%	152,584 $5.62 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $79,238 - $85,450	2,004 Added 1.31%	155,082 $6.48 Million
Q4 2021 Jan 24, 2022	BUY	$39.14 - $42.04 $932,119 - $1 Million	23,815 Added 18.42%	153,078 $6.43 Million
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $109,175 - $115,469	2,835 Added 2.24%	129,263 $5.04 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $802,447 - $853,980	21,034 Added 19.96%	126,428 $5 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $329,491 - $372,599	9,731 Added 10.17%	105,394 $4.13 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $320,016 - $373,388	10,848 Added 12.79%	95,663 $3.29 Million
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $577,067 - $638,320	20,149 Added 31.16%	84,815 $2.56 Million
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $873,317 - $1.14 Million	35,357 Added 120.64%	64,666 $1.87 Million
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $245,310 - $392,430	11,095 Added 60.91%	29,309 $757,000
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $563,905 - $638,764	18,214 New	18,214 $636,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Sky Oak Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History