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

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dakota Wealth Management holds 454,972 shares of SPYV stock, worth $22.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

454,972

Previous 403,751 12.69%

Holding current value

$22.9 Million

Previous $19.7 Million 22.21%

% of portfolio

0.55%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $2.48 Million - $2.71 Million	51,221 Added 12.69%	454,972 $24 Million
Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $8.11 Million - $8.58 Million	171,242 Added 73.65%	403,751 $19.7 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $2.19 Million - $2.39 Million	47,723 Added 25.83%	232,509 $11.6 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $1.4 Million - $1.66 Million	35,444 Added 23.73%	184,786 $8.62 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $771,850 - $838,250	18,757 Added 14.36%	149,342 $6.16 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $156,341 - $168,406	3,892 Added 3.07%	130,585 $5.64 Million
Q1 2023 Apr 14, 2023	BUY	$38.68 - $42.77 $2.29 Million - $2.54 Million	59,321 Added 88.05%	126,693 $5.16 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $622,845 - $728,831	17,903 Added 36.19%	67,372 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $469,546 - $550,414	13,614 Added 37.97%	49,469 $1.71 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $395,409 - $467,932	11,005 Added 44.29%	35,855 $1.32 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $256,930 - $277,074	6,498 Added 35.41%	24,850 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $229,790 - $246,816	5,871 Added 47.04%	18,352 $771,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $144,065 - $152,370	3,741 Added 42.8%	12,481 $486,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $333,431 - $354,844	8,740 New	8,740 $346,000

Others Institutions Holding SPYV

# of Institutions

1,011

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