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

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Transform Wealth, LLC holds 83,053 shares of SPYV stock, worth $4.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

83,053

Previous 78,791 5.41%

Holding current value

$4.33 Million

Previous $4.16 Million 1.99%

% of portfolio

0.24%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.09 - $55.27 $217,745 - $235,560	4,262 Added 5.41%	83,053 $4.25 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $79,847 - $87,007	1,646 Added 2.13%	78,791 $4.16 Million
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $5,589 - $5,910	118 Added 0.15%	77,145 $3.76 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $40,099 - $43,787	874 Added 1.15%	77,027 $3.86 Million
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $31,030 - $36,589	-783 Reduced 1.02%	76,153 $3.55 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $27,652 - $30,031	-672 Reduced 0.87%	76,936 $3.17 Million
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $10,685 - $11,509	266 Added 0.34%	77,608 $3.35 Million
Q1 2023 Apr 14, 2023	BUY	$38.68 - $42.77 $2,823 - $3,122	73 Added 0.09%	77,342 $3.15 Million
Q4 2022 Jan 12, 2023	SELL	$34.79 - $40.71 $374,444 - $438,161	-10,763 Reduced 12.23%	77,269 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $6,277 - $7,358	-182 Reduced 0.21%	88,032 $3.04 Million
Q2 2022 Jul 15, 2022	SELL	$35.93 - $42.52 $172,643 - $204,308	-4,805 Reduced 5.17%	88,214 $3.25 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $33,213 - $35,817	840 Added 0.91%	93,019 $3.88 Million
Q4 2021 Jan 26, 2022	BUY	$39.14 - $42.04 $37,183 - $39,938	950 Added 1.04%	92,179 $3.87 Million
Q3 2021 Oct 15, 2021	BUY	$38.51 - $40.73 $74,362 - $78,649	1,931 Added 2.16%	91,229 $3.56 Million
Q2 2021 Jul 20, 2021	BUY	$38.15 - $40.6 $238,284 - $253,587	6,246 Added 7.52%	89,298 $3.53 Million
Q1 2021 Apr 22, 2021	BUY	$33.86 - $38.29 $11,444 - $12,942	338 Added 0.41%	83,052 $3.15 Million
Q4 2020 Jan 20, 2021	SELL	$29.5 - $34.42 $6,460 - $7,537	-219 Reduced 0.26%	82,714 $2.85 Million
Q3 2020 Oct 21, 2020	BUY	$28.64 - $31.68 $90,216 - $99,792	3,150 Added 3.95%	82,933 $2.51 Million
Q2 2020 Jul 22, 2020	BUY	$24.7 - $32.15 $341,205 - $444,120	13,814 Added 20.94%	79,783 $2.31 Million
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $7,782 - $12,450	-352 Reduced 0.53%	65,969 $1.71 Million
Q4 2019 Jan 24, 2020	SELL	$30.96 - $35.07 $33,901 - $38,401	-1,095 Reduced 1.62%	66,321 $2.32 Million
Q3 2019 Oct 24, 2019	SELL	$31.79 - $32.44 $3,115 - $3,179	-98 Reduced 0.15%	67,416 $2.16 Million
Q2 2019 Jul 30, 2019	BUY	N/A	420 Added 0.63%	67,514 $2.11 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-128 Reduced 0.19%	67,094 $2.03 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,333 Added 2.02%	67,222 $1.83 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,269 Added 6.93%	65,889 $2.05 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,291 Added 3.86%	61,620 $1.83 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,288 Reduced 6.74%	59,329 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	N/A	47,286 Added 289.55%	63,617 $1.95 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,331	16,331 $1.91 Million

Others Institutions Holding SPYV

# of Institutions

1,030

Shares Held

420M

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