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 $772,083. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,130
Previous 17,240 12.24%
Holding current value
$772,083
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

About SPDR PORTFOLIO S&P 500 VALUE E

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  • Ticker SPYV
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