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 $2.93 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

56,623

Previous 53,805 5.24%

Holding current value

$2.93 Million

Previous $2.62 Million 14.15%

% of portfolio

0.82%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

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