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

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 316,843 shares of SPYV stock, worth $16.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

316,843

Previous 287,228 10.31%

Holding current value

$16.7 Million

Previous $15.2 Million 6.73%

% of portfolio

0.67%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.09 - $55.27 $1.51 Million - $1.64 Million	29,615 Added 10.31%	316,843 $16.2 Million
Q3 2024 Oct 25, 2024	SELL	$48.51 - $52.86 $966,561 - $1.05 Million	-19,925 Reduced 6.49%	287,228 $15.2 Million
Q2 2024 Jul 16, 2024	SELL	$47.37 - $50.09 $1.87 Million - $1.98 Million	-39,577 Reduced 11.41%	307,153 $15 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $150,211 - $164,027	3,274 Added 0.95%	346,730 $17.4 Million
Q4 2023 Jan 23, 2024	SELL	$39.63 - $46.73 $6.06 Million - $7.14 Million	-152,860 Reduced 30.8%	343,456 $16 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $20.4 Million - $22.2 Million	496,316 New	496,316 $20.5 Million
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $2.78 Million - $3.25 Million	79,933 New	79,933 $0

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Steel Peak Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History