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

Towerpoint Wealth, LLC

$197 Million
Q1 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 22,069 shares of SPYV stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,069

Previous 22,088 0.09%

Holding current value

$1.07 Million

Previous $1.03 Million 7.39%

% of portfolio

0.56%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $990,242 - $1.06 Million	-26,059 Reduced 52.54%	23,536 $915,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,816 Added 6.02%	49,595 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	N/A	46,779 New	46,779 $1.72 Million
Q4 2019 Jan 15, 2020	SELL	N/A	-4,248 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	4,248 New	4,248 $136,000

Others Institutions Holding SPYV

# of Institutions

885

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

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