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

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 22,041 shares of SPYV stock, worth $1.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,041

Previous 21,604 2.02%

Holding current value

$1.14 Million

Previous $1.05 Million 10.74%

% of portfolio

0.56%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.51 - $52.86 $21,198 - $23,099	437 Added 2.02%	22,041 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $22,027 - $23,291	-465 Reduced 2.11%	21,604 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $871 - $951	-19 Reduced 0.09%	22,069 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $29,762 - $35,094	751 Added 3.52%	22,088 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $4,361 - $4,737	-106 Reduced 0.49%	21,337 $880,000
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $4,860 - $5,235	-121 Reduced 0.56%	21,443 $926,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $76,276 - $84,342	-1,972 Reduced 8.38%	21,564 $878,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $906,592 - $1.06 Million	-26,059 Reduced 52.54%	23,536 $915,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $97,123 - $113,850	2,816 Added 6.02%	49,595 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.68 Million - $1.99 Million	46,779 New	46,779 $1.72 Million
Q4 2019 Jan 15, 2020	SELL	$30.96 - $35.07 $131,518 - $148,977	-4,248 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $135,043 - $137,805	4,248 New	4,248 $136,000

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