Modern Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Modern Wealth Management, LLC

$2.86 Trillion
Q4 2024

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Modern Wealth Management, LLC holds 1,280,932 shares of SPYV stock, worth $67.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,280,932

Previous 751,132 70.53%

Holding current value

$67.6 Million

Previous $39.7 Billion 68.69%

% of portfolio

2.34%

Previous 2.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.09 - $55.27 $27.1 Million - $29.3 Million	529,800 Added 70.53%	1,280,932 $67 Billion
Q3 2024 Nov 05, 2024	BUY	$48.51 - $52.86 $20.8 Million - $22.6 Million	428,036 Added 132.48%	751,132 $39.7 Billion
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $479,668 - $507,211	10,126 Added 3.24%	323,096 $15.7 Billion
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $3.41 Million - $3.73 Million	74,414 Added 31.19%	312,970 $15.5 Billion
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $9.45 Million - $11.1 Million	238,556 New	238,556 $11.1 Billion

Others Institutions Holding SPYV

# of Institutions

1,078

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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Modern Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History