9258 Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 25,457 shares of SPYV stock, worth $1.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,457

Previous 25,881 1.64%

Holding current value

$1.32 Million

Previous $1.26 Million 6.66%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $20,568 - $22,412	-424 Reduced 1.64%	25,457 $1.35 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $172,142 - $182,027	3,634 Added 16.33%	25,881 $1.26 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $80,335 - $87,725	1,751 Added 8.54%	22,247 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $37,331 - $44,019	-942 Reduced 4.39%	20,496 $955,000
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $3,909 - $4,245	-95 Reduced 0.44%	21,438 $884,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $9,359 - $10,081	233 Added 1.09%	21,533 $930,000
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $117,703 - $130,149	3,043 Added 16.67%	21,300 $867,000
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $635,161 - $743,242	18,257 New	18,257 $710,000

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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Industry ETFs

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9258 Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History