Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,145 shares of SPYV stock, worth $226,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,198 1.26%

Holding current value

$226,607

Previous $204,000 7.35%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $2,571 - $2,801	-53 Reduced 1.26%	4,145 $219,000
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $12,789 - $13,524	-270 Reduced 6.04%	4,198 $204,000
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $5,826 - $6,362	-127 Reduced 2.76%	4,468 $223,000
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $182,099 - $214,724	4,595 New	4,595 $214,000
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $49,317 - $54,531	1,275 Added 22.67%	6,899 $280,000
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $195,658 - $228,953	5,624 New	5,624 $0
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $11,066 - $13,096	308 Added 5.67%	5,739 $211,000
Q1 2022 May 03, 2022	BUY	$39.54 - $42.64 $214,741 - $231,577	5,431 New	5,431 $227 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
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Walkner Condon Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History