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 $2.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,597

Previous 43,389 2.78%

Holding current value

$2.31 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

1,012

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