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

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 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 8,081 shares of SPYV stock, worth $441,788. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,081
Previous 8,604 6.08%
Holding current value
$441,788
Previous $419,000 1.91%
% of portfolio
0.14%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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