Wagner Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$40.17 - $43.27 $160 - $173	4 Added 0.51%	783 $33,000
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $29,822 - $32,975	-771 Reduced 49.74%	779 $31,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $347 - $407	10 Added 0.65%	1,550 $60,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $310 - $363	9 Added 0.59%	1,540 $53,000
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $54,362 - $64,332	-1,513 Reduced 49.7%	1,531 $56,000
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $60,456 - $65,196	1,529 Added 100.92%	3,044 $128,000
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $352 - $378	9 Added 0.6%	1,515 $64,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $269 - $285	7 Added 0.47%	1,506 $61,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $305 - $324	8 Added 0.54%	1,499 $59,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $304 - $344	9 Added 0.61%	1,491 $57,000
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $2,566 - $2,994	87 Added 6.24%	1,482 $51,000
Q3 2018 Nov 05, 2018	BUY	N/A	10 Added 0.72%	1,395 $43,000
Q2 2018 Aug 01, 2018	BUY	N/A	9 Added 0.65%	1,385 $41,000
Q1 2018 May 10, 2018	BUY	N/A	8 Added 0.58%	1,376 $40,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,368	1,368 $43,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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