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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 914,539 shares of SPYV stock, worth $48.1 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

914,539

Previous 936,636 2.36%

Holding current value

$48.1 Million

Previous $45.7 Million 5.89%

% of portfolio

9.05%

Previous 9.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.51 - $52.86 $1.07 Million - $1.17 Million	-22,097 Reduced 2.36%	914,539 $48.3 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $28.7 Million - $30.4 Million	-606,250 Reduced 39.29%	936,636 $45.7 Million
Q1 2024 Apr 23, 2024	SELL	$45.88 - $50.1 $28,537 - $31,162	-622 Reduced 0.04%	1,542,886 $77.3 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $863,101 - $1.02 Million	21,779 Added 1.43%	1,543,508 $72 Million
Q3 2023 Oct 16, 2023	BUY	$41.15 - $44.69 $29.3 Million - $31.8 Million	712,052 Added 87.94%	1,521,729 $62.8 Million
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $14,903 - $16,053	-371 Reduced 0.05%	809,677 $35 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $12.8 Million - $14.2 Million	-332,108 Reduced 29.08%	810,048 $33 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $40.71 $10.7 Million - $12.5 Million	-306,674 Reduced 21.17%	1,142,156 $44.4 Million
Q3 2022 Nov 08, 2022	SELL	$34.49 - $40.43 $7.51 Million - $8.81 Million	-217,812 Reduced 13.07%	1,448,830 $50 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $9 Million - $10.6 Million	250,448 Added 17.68%	1,666,642 $0
Q1 2022 May 11, 2022	SELL	$39.54 - $42.64 $1.61 Million - $1.74 Million	-40,765 Reduced 2.8%	1,416,194 $59.1 Million
Q4 2021 Feb 15, 2022	BUY	$39.14 - $42.04 $56.6 Million - $60.8 Million	1,446,694 Added 14093.46%	1,456,959 $61.2 Million
Q3 2021 Oct 13, 2021	SELL	$38.51 - $40.73 $49.2 Million - $52 Million	-1,277,272 Reduced 99.2%	10,265 $615,000
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $6.66 Million - $7.08 Million	174,505 Added 15.68%	1,287,537 $50.9 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $7.25 Million - $8.2 Million	214,215 Added 23.83%	1,113,032 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $212,370 - $247,789	7,199 Added 0.81%	898,817 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $98,750 - $109,232	3,448 Added 0.39%	891,618 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $2.53 Million - $3.3 Million	102,559 Added 13.05%	888,170 $25.7 Million
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $17.4 Million - $27.8 Million	785,611 New	785,611 $20.3 Million

About SPDR PORTFOLIO S&P 500 VALUE E

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