Wallington Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wallington Asset Management, LLC

  • $692 Million
  • Q4 2024

A detailed history of Wallington Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wallington Asset Management, LLC holds 15,130 shares of SPYV stock, worth $797,502. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,130
Previous 17,240 12.24%
Holding current value
$797,502
Previous $911,000 15.04%
% of portfolio
0.11%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$51.09 - $55.27 $107,799 - $116,619
-2,110 Reduced 12.24%
15,130 $774,000
Q3 2024

Oct 22, 2024
BUY
$48.51 - $52.86 $4,365 - $4,757
90 Added 0.52%
17,240 $911,000
Q2 2024

Jul 22, 2024
BUY
$47.37 - $50.09 $98,529 - $104,187
2,080 Added 13.8%
17,150 $836,000
Q1 2024

Apr 19, 2024
BUY
$45.88 - $50.1 $230,088 - $251,251
5,015 Added 49.88%
15,070 $755,000
Q4 2023

Jan 25, 2024
SELL
$39.63 - $46.73 $201,716 - $237,855
-5,090 Reduced 33.61%
10,055 $469,000
Q3 2023

Oct 30, 2023
SELL
$41.15 - $44.69 $112,956 - $122,674
-2,745 Reduced 15.34%
15,145 $625,000
Q2 2023

Jul 19, 2023
BUY
$40.17 - $43.27 $77,126 - $83,078
1,920 Added 12.02%
17,890 $773,000
Q1 2023

Apr 14, 2023
BUY
$38.68 - $42.77 $79,294 - $87,678
2,050 Added 14.73%
15,970 $650,000
Q4 2022

Jan 25, 2023
BUY
$34.79 - $40.71 $84,887 - $99,332
2,440 Added 21.25%
13,920 $541,000
Q3 2022

Oct 18, 2022
SELL
$34.49 - $40.43 $65,875 - $77,221
-1,910 Reduced 14.26%
11,480 $396,000
Q2 2022

Jul 13, 2022
BUY
$35.93 - $42.52 $116,772 - $138,190
3,250 Added 32.05%
13,390 $493,000
Q1 2022

Apr 21, 2022
SELL
$39.54 - $42.64 $49,029 - $52,873
-1,240 Reduced 10.9%
10,140 $423,000
Q4 2021

Jan 25, 2022
SELL
$39.14 - $42.04 $129,553 - $139,152
-3,310 Reduced 22.53%
11,380 $478,000
Q3 2021

Oct 20, 2021
BUY
$38.51 - $40.73 $565,711 - $598,323
14,690 New
14,690 $573,000
Q2 2021

Jul 16, 2021
BUY
$38.15 - $40.6 $77,444 - $82,418
2,030 Added 25.53%
9,980 $395,000
Q1 2021

Apr 16, 2021
BUY
$33.86 - $38.29 $269,187 - $304,405
7,950 New
7,950 $301,000
Q4 2020

Jan 12, 2021
SELL
$29.5 - $34.42 $197,650 - $230,614
-6,700 Closed
0 $0
Q3 2020

Oct 16, 2020
BUY
$28.64 - $31.68 $191,888 - $212,256
6,700 New
6,700 $202,000
Q1 2020

Apr 15, 2020
SELL
$22.11 - $35.37 $150,126 - $240,162
-6,790 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$30.96 - $35.07 $210,218 - $238,125
-6,790 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$31.79 - $32.44 $215,854 - $220,267
6,790 New
6,790 $217,000

Others Institutions Holding SPYV

# of Institutions
1,067
Shares Held
440M
Call Options Held
308K
Put Options Held
15.8K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email