Wambolt & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wambolt & Associates, LLC holds 56,623 shares of SPYV stock, worth $3.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
56,623
Previous 53,805 5.24%
Holding current value
$3.12 Million
Previous $2.62 Million 14.15%
% of portfolio
0.82%
Previous 0.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$48.51 - $52.86 $136,701 - $148,959
2,818 Added 5.24%
56,623 $2.99 Million
Q2 2024

Aug 07, 2024
BUY
$47.37 - $50.09 $131,641 - $139,200
2,779 Added 5.45%
53,805 $2.62 Million
Q1 2024

Apr 30, 2024
BUY
$45.88 - $50.1 $214,213 - $233,916
4,669 Added 10.07%
51,026 $2.56 Million
Q4 2023

Feb 07, 2024
BUY
$39.63 - $46.73 $615,453 - $725,716
15,530 Added 50.38%
46,357 $2.16 Million
Q3 2023

Nov 06, 2023
SELL
$41.15 - $44.69 $20,245 - $21,987
-492 Reduced 1.57%
30,827 $1.27 Million
Q2 2023

Aug 02, 2023
BUY
$40.17 - $43.27 $109,061 - $117,478
2,715 Added 9.49%
31,319 $1.35 Million
Q1 2023

May 05, 2023
BUY
$38.68 - $42.77 $60,379 - $66,763
1,561 Added 5.77%
28,604 $1.16 Million
Q4 2022

Jan 31, 2023
BUY
$34.79 - $40.71 $47,766 - $55,894
1,373 Added 5.35%
27,043 $1.05 Million
Q3 2022

Oct 18, 2022
BUY
$34.49 - $40.43 $113,610 - $133,176
3,294 Added 14.72%
25,670 $885,000
Q2 2022

Aug 01, 2022
BUY
$35.93 - $42.52 $97,442 - $115,314
2,712 Added 13.79%
22,376 $824,000
Q1 2022

May 10, 2022
BUY
$39.54 - $42.64 $127,279 - $137,258
3,219 Added 19.57%
19,664 $825,000
Q4 2021

Feb 08, 2022
BUY
$39.14 - $42.04 $106,147 - $114,012
2,712 Added 19.75%
16,445 $691,000
Q3 2021

Oct 20, 2021
BUY
$38.51 - $40.73 $93,579 - $98,973
2,430 Added 21.5%
13,733 $543,000
Q2 2021

Aug 13, 2021
BUY
$38.15 - $40.6 $44,215 - $47,055
1,159 Added 11.43%
11,303 $450,000
Q1 2021

Apr 19, 2021
BUY
$33.86 - $38.29 $6,399 - $7,236
189 Added 1.9%
10,144 $387,000
Q4 2020

Jan 19, 2021
BUY
$29.5 - $34.42 $43,866 - $51,182
1,487 Added 17.56%
9,955 $342,000
Q3 2020

Nov 04, 2020
SELL
$28.64 - $31.68 $17,012 - $18,817
-594 Reduced 6.55%
8,468 $256,000
Q2 2020

Jul 23, 2020
SELL
$24.7 - $32.15 $1,506 - $1,961
-61 Reduced 0.67%
9,062 $263,000
Q1 2020

May 11, 2020
BUY
$22.11 - $35.37 $48,642 - $77,814
2,200 Added 31.78%
9,123 $236,000
Q4 2019

Feb 10, 2020
BUY
$30.96 - $35.07 $214,336 - $242,789
6,923 New
6,923 $242,000

Others Institutions Holding SPYV

# of Institutions
1,011
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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