Weitzel Financial Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Weitzel Financial Services, Inc.

$214 Million
Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 33,166 shares of SPYV stock, worth $1.73 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

33,166

Previous 33,578 1.23%

Holding current value

$1.73 Million

Previous $1.64 Million 7.15%

% of portfolio

0.82%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $19,986 - $21,778	-412 Reduced 1.23%	33,166 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $4,547 - $4,808	96 Added 0.29%	33,578 $1.64 Million
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $16,333 - $17,835	-356 Reduced 1.05%	33,482 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $3,685 - $4,345	93 Added 0.28%	33,838 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $70,654 - $76,732	-1,717 Reduced 4.84%	33,745 $1.39 Million
Q2 2023 Jul 07, 2023	SELL	$40.17 - $43.27 $59,893 - $64,515	-1,491 Reduced 4.03%	35,462 $1.53 Million
Q1 2023 Apr 05, 2023	SELL	$38.68 - $42.77 $83,432 - $92,254	-2,157 Reduced 5.52%	36,953 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $23,865 - $27,927	-686 Reduced 1.72%	39,110 $1.52 Million
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $84,328 - $98,851	-2,445 Reduced 5.79%	39,796 $0
Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $4.42 Million - $5.23 Million	-122,914 Reduced 74.42%	42,241 $0
Q1 2022 Apr 07, 2022	SELL	$39.54 - $42.64 $20.9 Million - $22.6 Million	-529,813 Reduced 76.24%	165,155 $0
Q4 2021 Jan 13, 2022	BUY	$39.14 - $42.04 $303,569 - $326,062	7,756 Added 1.13%	694,968 $40.6 Billion
Q3 2021 Oct 07, 2021	SELL	$38.51 - $40.73 $1.41 Billion - $1.49 Billion	-36,530,848 Reduced 98.15%	687,212 $36.9 Billion
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $1.41 Billion - $1.5 Billion	36,881,715 Added 10965.44%	37,218,060 $686 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $371,647 - $420,271	10,976 Added 3.37%	336,345 $13.2 Million
Q4 2020 Feb 22, 2021	BUY	$29.5 - $34.42 $9.6 Million - $11.2 Million	325,369 New	325,369 $11.7 Million

Others Institutions Holding SPYV

# of Institutions

1,042

Shares Held

428M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weitzel Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitzel Financial Services, Inc. with notifications on news.

Account

Weitzel Financial Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History