Waypoint Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 53,387 shares of SPYV stock, worth $2.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
53,387
Previous 53,387 -0.0%
Holding current value
$2.81 Million
Previous $2.6 Million 8.46%
% of portfolio
0.69%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $17,939 - $19,589
-391 Reduced 0.73%
53,387 $2.67 Million
Q3 2023

Oct 25, 2023
SELL
$41.15 - $44.69 $30,451 - $33,070
-740 Reduced 1.36%
53,778 $2.22 Million
Q2 2022

Jul 18, 2022
SELL
$35.93 - $42.52 $29,175 - $34,526
-812 Reduced 1.47%
54,518 $2.01 Million
Q1 2022

Apr 19, 2022
SELL
$39.54 - $42.64 $2,056 - $2,217
-52 Reduced 0.09%
55,330 $2.31 Million
Q4 2021

Feb 07, 2022
BUY
$39.14 - $42.04 $2.17 Million - $2.33 Million
55,382 New
55,382 $2.33 Million

Others Institutions Holding SPYV

# of Institutions
1,074
Shares Held
437M
Call Options Held
316K
Put Options Held
4.7K
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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