Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 37,663 shares of SPYV stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,663

Previous 33,311 13.06%

Holding current value

$1.83 Million

Previous $1.55 Million 21.44%

% of portfolio

0.16%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $199,669 - $218,035	4,352 Added 13.06%	37,663 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $52,866 - $62,337	1,334 Added 4.17%	33,311 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $769,751 - $835,971	18,706 Added 140.95%	31,977 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $20,326 - $21,894	-506 Reduced 3.67%	13,271 $573,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $141,607 - $156,580	-3,661 Reduced 20.99%	13,777 $561,000

Q4 2022 Feb 14, 2023	SELL	$38.0 - $40.71 $10,640 - $11,398	-280 Reduced 1.58%	17,438 $678,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,844 Reduced 33.3%	17,718 $611,000
Q2 2022 Aug 23, 2022	BUY	N/A	18,769 Added 240.84%	26,562 $978,000
Q2 2022 Aug 15, 2022	BUY	N/A	7,793 New	7,793 $219,000

Others Institutions Holding SPYV

# of Institutions

887

Shares Held

371M

Call Options Held

246K

Put Options Held

10.2K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History