Wealthstream Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 14,859 shares of SPYV stock, worth $797,185. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,859

Previous 15,068 1.39%

Holding current value

$797,185

Previous $734,000 6.95%

% of portfolio

0.16%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.51 - $52.86 $10,138 - $11,047	-209 Reduced 1.39%	14,859 $785,000
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $3,600 - $3,806	76 Added 0.51%	15,068 $734,000
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $42,439 - $46,342	-925 Reduced 5.81%	14,992 $751,000
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $87,186 - $102,806	-2,200 Reduced 12.14%	15,917 $742,000
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $13,867 - $15,060	-337 Reduced 1.83%	18,117 $747,000
Q2 2023 Aug 02, 2023	BUY	$40.17 - $43.27 $2,852 - $3,072	71 Added 0.39%	18,454 $797,000
Q1 2023 May 02, 2023	SELL	$38.68 - $42.77 $39,260 - $43,411	-1,015 Reduced 5.23%	18,383 $748,000
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $4,244 - $4,966	122 Added 0.63%	19,398 $754,000
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $11,036 - $12,937	320 Added 1.69%	19,276 $665,000
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $10,779 - $12,756	300 Added 1.61%	18,956 $698,000
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $20,204 - $21,789	511 Added 2.82%	18,656 $779,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $710,195 - $762,815	18,145 New	18,145 $762,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

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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Wealthstream Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History