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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Altium Wealth Management LLC holds 621,125 shares of SPYV stock, worth $32.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

621,125

Previous 684,115 9.21%

Holding current value

$32.7 Million

Previous $28.6 Million 19.93%

% of portfolio

1.65%

Previous 1.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$35.93 - $42.52 $2.26 Million - $2.68 Million	-62,990 Reduced 9.21%	621,125 $22.9 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $1.56 Million - $1.68 Million	39,515 Added 6.13%	684,115 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $170,493 - $183,126	4,356 Added 0.68%	644,600 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $368,078 - $389,297	9,558 Added 1.52%	640,244 $25 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $431,095 - $458,780	-11,300 Reduced 1.76%	630,686 $24.9 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $1.24 Million - $1.4 Million	36,498 Added 6.03%	641,986 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $1.2 Million - $1.4 Million	40,630 Added 7.19%	605,488 $20.8 Million
Q3 2020 Oct 26, 2020	BUY	$28.64 - $31.68 $1.01 Million - $1.12 Million	35,272 Added 6.66%	564,858 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$24.7 - $32.15 $3.33 Million - $4.34 Million	-134,982 Reduced 20.31%	529,586 $15.3 Million
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $1.95 Million - $3.12 Million	-88,160 Reduced 11.71%	664,568 $17.2 Million
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $1.07 Million - $1.21 Million	34,445 Added 4.8%	752,728 $26.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $2.62 Million - $2.67 Million	82,406 Added 12.96%	718,283 $23 Million
Q2 2019 Jul 18, 2019	BUY	N/A	117,999 Added 22.79%	635,877 $19.9 Million
Q1 2019 Apr 26, 2019	BUY	N/A	175,468 Added 51.24%	517,878 $15.7 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-128,560 Reduced 27.3%	342,410 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	226,379 Added 92.55%	470,970 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,809 Added 36.05%	244,591 $7.25 Million
Q1 2018 Jun 06, 2018	BUY	N/A	83,115 Added 85.98%	179,782 $5.29 Million
Q4 2017 Jun 01, 2018	BUY	N/A	96,667	96,667 $2.97 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

409M

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