U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 44,597 shares of SPYV stock, worth $2.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,597

Previous 43,389 2.78%

Holding current value

$2.44 Million

Previous $2.11 Million 11.49%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $58,600 - $63,854	1,208 Added 2.78%	44,597 $2.36 Million
Q2 2024 Jul 11, 2024	SELL	$47.37 - $50.09 $28,753 - $30,404	-607 Reduced 1.38%	43,389 $2.11 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $18,260 - $19,939	-398 Reduced 0.9%	43,996 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $39 - $46	1 Added 0.0%	44,394 $2.07 Million
Q3 2023 Oct 19, 2023	SELL	$41.15 - $44.69 $108,430 - $117,758	-2,635 Reduced 5.6%	44,393 $1.83 Million
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $58,206 - $62,698	-1,449 Reduced 2.99%	47,028 $2.03 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $12,919 - $14,285	-334 Reduced 0.68%	48,477 $1.97 Million
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $121,834 - $142,566	3,502 Added 7.73%	48,811 $1.9 Million
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $68 - $80	2 Added 0.0%	45,309 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $507,654 - $600,765	14,129 Added 45.32%	45,307 $1.67 Million
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $11,822 - $12,749	-299 Reduced 0.95%	31,178 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $78 - $84	2 Added 0.01%	31,477 $1.32 Million
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $1.21 Million - $1.28 Million	31,475 New	31,475 $1.23 Million

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

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History