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

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Spire Wealth Management holds 208,791 shares of SPYV stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

208,791

Previous 201,660 3.54%

Holding current value

$10.8 Million

Previous $9.83 Million 12.29%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $345,924 - $376,944	7,131 Added 3.54%	208,791 $11 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $141,920 - $150,069	-2,996 Reduced 1.46%	201,660 $9.83 Million
Q1 2024 Apr 24, 2024	SELL	$45.88 - $50.1 $239,906 - $261,972	-5,229 Reduced 2.49%	204,656 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $17,397 - $20,514	439 Added 0.21%	209,885 $9.79 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $529,435 - $574,981	12,866 Added 6.54%	209,446 $8.64 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $281 - $302	7 Added 0.0%	196,580 $8.49 Million
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $2.5 Million - $2.76 Million	64,519 Added 48.86%	196,573 $8 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $2.8 Million - $3.28 Million	80,624 Added 156.76%	132,054 $5.14 Million
Q3 2022 Nov 07, 2022	SELL	$34.49 - $40.43 $5.45 Million - $6.39 Million	-157,952 Reduced 75.44%	51,430 $1.77 Million
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $3.46 Million - $4.09 Million	96,196 Added 84.99%	209,382 $7.71 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $398,484 - $429,725	10,078 Added 9.77%	113,186 $4.73 Million
Q4 2021 Jan 14, 2022	SELL	$39.14 - $42.04 $244,077 - $262,161	-6,236 Reduced 5.7%	103,108 $4.33 Million
Q3 2021 Oct 22, 2021	BUY	$38.51 - $40.73 $49,061 - $51,890	1,274 Added 1.18%	109,344 $4.26 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $207,154 - $220,458	5,430 Added 5.29%	108,070 $4.27 Million
Q1 2021 May 21, 2021	BUY	$33.86 - $38.29 $3.48 Million - $3.93 Million	102,640 New	102,640 $1.28 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
Sector ETFs
Industry ETFs

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