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

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bip Wealth, LLC holds 611,737 shares of SPYV stock, worth $31.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

611,737

Previous 586,186 4.36%

Holding current value

$31.7 Million

Previous $28.6 Billion 13.15%

% of portfolio

2.2%

Previous 2.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $1.24 Million - $1.35 Million	25,551 Added 4.36%	611,737 $32.3 Billion
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $3.76 Million - $3.97 Million	-79,348 Reduced 11.92%	586,186 $28.6 Billion
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $3.55 Million - $3.87 Million	-77,305 Reduced 10.41%	665,534 $33.3 Billion
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $1.61 Million - $1.9 Million	-40,686 Reduced 5.19%	742,839 $34.6 Billion
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $685,847 - $744,848	-16,667 Reduced 2.08%	783,525 $32.3 Billion
Q2 2023 Jul 27, 2023	BUY	$40.17 - $43.27 $6.13 Million - $6.61 Million	152,684 Added 23.58%	800,192 $34.6 Billion
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $25 Million - $27.7 Million	647,508 New	647,508 $26.3 Billion

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
Sector ETFs
Industry ETFs

More about SPYV

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