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

Wealthstream Advisors, Inc.

$255 Million
Q1 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 14,992 shares of SPYV stock, worth $729,810. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,992

Previous 15,917 5.81%

Holding current value

$729,810

Previous $742,000 1.21%

% of portfolio

0.29%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.0 - $40.71 $4,636 - $4,966	122 Added 0.63%	19,398 $754,000
Q3 2022 Oct 28, 2022	BUY	N/A	320 Added 1.69%	19,276 $665,000
Q2 2022 Aug 05, 2022	BUY	N/A	300 Added 1.61%	18,956 $698,000
Q1 2022 May 10, 2022	BUY	N/A	511 Added 2.82%	18,656 $779,000
Q4 2021 Feb 09, 2022	BUY	N/A	18,145 New	18,145 $762,000

Others Institutions Holding SPYV

# of Institutions

889

Shares Held

372M

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