Twelve Points Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Twelve Points Wealth Management LLC

$337 Million
Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 6,761 shares of SPYV stock, worth $357,116. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,761

Previous 8,081 16.33%

Holding current value

$357,116

Previous $427,000 19.2%

% of portfolio

0.1%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.09 - $55.27 $67,438 - $72,956	-1,320 Reduced 16.33%	6,761 $345,000
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $25,370 - $27,645	-523 Reduced 6.08%	8,081 $427,000
Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $24,774 - $26,197	523 Added 6.47%	8,604 $419,000
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $91,149 - $107,479	-2,300 Reduced 22.16%	8,081 $376,000
Q2 2023 Jul 13, 2023	SELL	$40.17 - $43.27 $255,200 - $274,894	-6,353 Reduced 37.96%	10,381 $448,000
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $88,731 - $98,114	2,294 Added 15.89%	16,734 $681,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $502,367 - $587,852	14,440 New	14,440 $0

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

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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Industry ETFs

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Twelve Points Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History