Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,724 shares of SPYV stock, worth $658,212. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,724
Previous 12,741 0.13%
Holding current value
$658,212
Previous $620,000 8.39%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 18, 2024
SELL
$48.51 - $52.86 $824 - $898
-17 Reduced 0.13%
12,724 $672,000
Q2 2024

Jul 30, 2024
SELL
$47.37 - $50.09 $10,421 - $11,019
-220 Reduced 1.7%
12,741 $620,000
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $18,764 - $20,490
-409 Reduced 3.06%
12,961 $649,000
Q4 2023

Mar 19, 2024
SELL
$39.63 - $46.73 $24,412 - $28,785
-616 Reduced 4.4%
13,370 $623,000
Q3 2023

Oct 18, 2023
SELL
$41.15 - $44.69 $17,406 - $18,903
-423 Reduced 2.94%
13,986 $577,000
Q2 2023

Jul 17, 2023
SELL
$40.17 - $43.27 $4,659 - $5,019
-116 Reduced 0.8%
14,409 $622,000
Q1 2023

Apr 28, 2023
SELL
$38.68 - $42.77 $24,871 - $27,501
-643 Reduced 4.24%
14,525 $591,000
Q4 2022

Feb 01, 2023
SELL
$34.79 - $40.71 $39,069 - $45,717
-1,123 Reduced 6.89%
15,168 $589,000
Q3 2022

Oct 19, 2022
SELL
$34.49 - $40.43 $12,623 - $14,797
-366 Reduced 2.2%
16,291 $562,000
Q2 2022

Jul 18, 2022
SELL
$35.93 - $42.52 $15,126 - $17,900
-421 Reduced 2.47%
16,657 $613,000
Q1 2022

May 04, 2022
SELL
$39.54 - $42.64 $5.34 Million - $5.76 Million
-134,970 Reduced 88.77%
17,078 $713,000
Q4 2021

Feb 07, 2022
BUY
$39.14 - $42.04 $5.95 Million - $6.39 Million
152,048 New
152,048 $6.39 Million

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

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