Wilbanks Smith & Thomas Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 5,743 shares of SPYV stock, worth $307,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,743

Previous 5,536 3.74%

Holding current value

$307,422

Previous $258,000 11.24%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $9,497 - $10,370	207 Added 3.74%	5,743 $287,000
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $222,019 - $239,153	-5,527 Reduced 49.96%	5,536 $239,000
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $38,670 - $41,701	978 Added 9.7%	11,063 $442,000
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $71,939 - $77,269	1,838 Added 22.29%	10,085 $424,000
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $317,591 - $335,900	8,247 New	8,247 $322,000

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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Wilbanks Smith & Thomas Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History