Collaborative Wealth Managment Inc. Spdr Portfolio S&P 500 Value E Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 183,647 shares of SPYV stock, worth $9.53 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

183,647

Previous 176,264 4.19%

Holding current value

$9.53 Million

Previous $8.59 Million 12.99%

% of portfolio

4.51%

Previous 4.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $358,149 - $390,265	7,383 Added 4.19%	183,647 $9.71 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $326,142 - $344,869	6,885 Added 4.06%	176,264 $8.59 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $444,990 - $485,919	9,699 Added 6.07%	169,379 $8.49 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $258,387 - $304,679	6,520 Added 4.26%	159,680 $7.45 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $513,428 - $557,597	12,477 Added 8.87%	153,160 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $186,549 - $200,945	4,644 Added 3.41%	140,683 $6.08 Million
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $1.26 Million - $1.39 Million	32,520 Added 31.41%	136,039 $5.54 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $89,166 - $104,339	-2,563 Reduced 2.42%	103,519 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.39 Million - $1.63 Million	40,355 Added 61.4%	106,082 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $446,502 - $528,396	12,427 Added 23.32%	65,727 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $111,901 - $120,192	-2,859 Reduced 5.09%	53,300 $2.24 Million
Q1 2021 May 12, 2022	BUY	$33.86 - $38.29 $1.9 Million - $2.15 Million	56,159 New	56,159 $2.35 Million

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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Collaborative Wealth Managment Inc. Spdr Portfolio S&P 500 Value E Transaction History