Vance Wealth, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vance Wealth, Inc. holds 63,559 shares of SPYV stock, worth $3.28 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

63,559

Previous 70,928 10.39%

Holding current value

$3.28 Million

Previous $3.46 Million 2.83%

% of portfolio

1.28%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.51 - $52.86 $357,470 - $389,525	-7,369 Reduced 10.39%	63,559 $3.36 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $263,898 - $279,051	-5,571 Reduced 7.28%	70,928 $3.46 Million
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $963 - $1,052	21 Added 0.03%	76,499 $3.83 Million
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $337,251 - $397,672	8,510 Added 12.52%	76,478 $3.57 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $96,455 - $104,753	-2,344 Reduced 3.33%	67,968 $2.8 Million
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $1.22 Million - $1.31 Million	30,321 Added 75.82%	70,312 $3.04 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $373,532 - $413,029	9,657 Added 31.84%	39,991 $1.63 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $1.06 Million - $1.23 Million	30,334 New	30,334 $0

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account