Stone Point Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History

Stone Point Wealth LLC

$294 Million
Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stone Point Wealth LLC holds 195,511 shares of SPYV stock, worth $10.3 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

195,511

Previous 205,299 4.77%

Holding current value

$10.3 Million

Previous $10.9 Million 7.87%

% of portfolio

3.4%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$51.09 - $55.27 $500,068 - $540,982	-9,788 Reduced 4.77%	195,511 $10 Million
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $156,832 - $170,896	3,233 Added 1.6%	205,299 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $140,594 - $148,667	2,968 Added 1.49%	202,066 $9.85 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $389,016 - $424,797	8,479 Added 4.45%	199,098 $9.97 Million
Q4 2023 Jan 26, 2024	BUY	$39.63 - $46.73 $215,072 - $253,603	5,427 Added 2.93%	190,619 $8.89 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $132,585 - $143,991	3,222 Added 1.77%	185,192 $7.64 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $142,804 - $153,824	3,555 Added 1.99%	181,970 $7.86 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $751,320 - $830,764	19,424 Added 12.22%	178,415 $7.27 Million
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $1.43 Million - $1.68 Million	41,232 Added 35.01%	158,991 $0
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $380,252 - $445,740	11,025 Added 10.33%	117,759 $4.06 Million
Q2 2022 Jul 19, 2022	BUY	$35.93 - $42.52 $797,753 - $944,071	22,203 Added 26.27%	106,734 $3.93 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $184,770 - $199,256	4,673 Added 5.85%	84,531 $3.54 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $3.13 Million - $3.36 Million	79,858 New	79,858 $3.35 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

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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Industry ETFs

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Stone Point Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History