Winch Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Winch Advisory Services, LLC holds 4,594 shares of SPYV stock, worth $238,382. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,423 3.87%

Holding current value

$238,382

Previous $215,000 12.56%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $8,295 - $9,039	171 Added 3.87%	4,594 $242,000
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $18,663 - $19,735	394 Added 9.78%	4,423 $215,000
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $917 - $1,002	20 Added 0.5%	4,029 $201,000
Q4 2023 Jan 18, 2024	BUY	$39.63 - $46.73 $713 - $841	18 Added 0.45%	4,009 $186,000
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $64,070 - $69,582	1,557 Added 63.97%	3,991 $165,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $441 - $475	11 Added 0.45%	2,434 $105,000
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $348 - $384	9 Added 0.37%	2,423 $99,000
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $9,810 - $11,480	282 Added 13.23%	2,414 $94,000
Q3 2022 Oct 31, 2022	SELL	$34.49 - $40.43 $33,351 - $39,095	-967 Reduced 31.2%	2,132 $74,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $7.11 Million - $8.42 Million	-197,910 Reduced 98.46%	3,099 $114,000
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $146,732 - $158,237	-3,711 Reduced 1.81%	201,009 $8.39 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $161,256 - $173,204	4,120 Added 2.05%	204,720 $8.6 Million
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $2.95 Million - $3.12 Million	-76,709 Reduced 27.66%	200,600 $7.82 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $267,050 - $284,200	7,000 Added 2.59%	277,309 $11 Million
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $2,031 - $2,297	-60 Reduced 0.02%	270,309 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $5.16 Million - $6.02 Million	174,797 Added 182.9%	270,369 $9.3 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $96,602 - $106,856	3,373 Added 3.66%	95,572 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$24.7 - $32.15 $2.24 Million - $2.92 Million	90,685 Added 5989.76%	92,199 $2.67 Million
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $3.69 Million - $5.91 Million	-166,972 Reduced 99.1%	1,514 $39,000
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $178,763 - $202,494	5,774 Added 3.55%	168,486 $5.88 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $78,044 - $79,640	2,455 Added 1.53%	162,712 $5.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-152,963 Reduced 48.84%	160,257 $5.01 Million
Q1 2019 May 13, 2019	BUY	N/A	28,153 Added 9.88%	313,220 $9.48 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,798 Reduced 1.99%	285,067 $7.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153,224 Added 111.32%	290,865 $9.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,226 Reduced 3.66%	137,641 $4.08 Million
Q1 2018 May 11, 2018	BUY	N/A	139,632 Added 4316.29%	142,867 $4.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,235	3,235 $99,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

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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Winch Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History