Wny Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wny Asset Management, LLC holds 9,193 shares of SPYV stock, worth $483,551. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,193

Previous 10,481 12.29%

Holding current value

$483,551

Previous $510,000 4.9%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $62,480 - $68,083	-1,288 Reduced 12.29%	9,193 $485,000
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $71,907 - $76,036	-1,518 Reduced 12.65%	10,481 $510,000
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $55,927 - $61,071	-1,219 Reduced 9.22%	11,999 $601,000
Q4 2023 Feb 21, 2024	BUY	$39.63 - $46.73 $523,829 - $617,677	13,218 New	13,218 $616,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Wny Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History