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

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 54,664 shares of SPYV stock, worth $2.77 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

54,664

Previous 531,029 89.71%

Holding current value

$2.77 Million

Previous $28.1 Million 90.04%

% of portfolio

0.74%

Previous 10.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$51.09 - $55.27 $24.3 Million - $26.3 Million	-476,365 Reduced 89.71%	54,664 $2.8 Million
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $23.2 Million - $25.3 Million	477,741 Added 896.53%	531,029 $28.1 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $4,642 - $4,908	-98 Reduced 0.18%	53,288 $2.6 Million
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $31,244 - $34,118	-681 Reduced 1.26%	53,386 $2.68 Million
Q4 2023 Jan 17, 2024	BUY	$39.63 - $46.73 $841,146 - $991,844	21,225 Added 64.63%	54,067 $2.52 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $39,257 - $42,634	954 Added 2.99%	32,842 $1.36 Million
Q2 2023 Jul 14, 2023	BUY	$40.17 - $43.27 $43,504 - $46,861	1,083 Added 3.52%	31,888 $1.38 Million
Q1 2023 May 03, 2023	SELL	$38.68 - $42.77 $63,396 - $70,100	-1,639 Reduced 5.05%	30,805 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $1.13 Million - $1.32 Million	32,444 New	32,444 $1.26 Million
Q3 2022 Oct 25, 2022	SELL	$34.49 - $40.43 $1.15 Million - $1.35 Million	-33,458 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$35.93 - $42.52 $75,884 - $89,802	-2,112 Reduced 5.94%	33,458 $1.23 Million
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $1.41 Million - $1.52 Million	35,570 New	35,570 $1.49 Million

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

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