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

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,397 shares of SPYV stock, worth $435,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,397
Previous 8,391 0.07%
Holding current value
$435,720
Previous $408,000 8.58%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$48.51 - $52.86 $291 - $317
6 Added 0.07%
8,397 $443,000
Q2 2024

Aug 12, 2024
BUY
$47.37 - $50.09 $378 - $400
8 Added 0.1%
8,391 $408,000
Q1 2024

May 10, 2024
SELL
$45.88 - $50.1 $183 - $200
-4 Reduced 0.05%
8,383 $419,000
Q4 2023

Feb 13, 2024
SELL
$39.63 - $46.73 $46,882 - $55,281
-1,183 Reduced 12.36%
8,387 $391,000
Q3 2023

Nov 08, 2023
BUY
$41.15 - $44.69 $94,686 - $102,831
2,301 Added 31.65%
9,570 $394,000
Q2 2023

Aug 10, 2023
SELL
$40.17 - $43.27 $25,226 - $27,173
-628 Reduced 7.95%
7,269 $314,000
Q1 2023

May 02, 2023
BUY
$38.68 - $42.77 $38 - $42
1 Added 0.01%
7,897 $321,000
Q4 2022

Feb 14, 2023
SELL
$34.79 - $40.71 $34 - $40
-1 Reduced 0.01%
7,896 $307,000
Q3 2022

Nov 08, 2022
BUY
$34.49 - $40.43 $34 - $40
1 Added 0.01%
7,897 $272,000
Q2 2022

Aug 11, 2022
BUY
$35.93 - $42.52 $323 - $382
9 Added 0.11%
7,896 $291,000
Q1 2022

May 12, 2022
BUY
$39.54 - $42.64 $1,977 - $2,132
50 Added 0.64%
7,887 $329,000
Q4 2021

Feb 10, 2022
BUY
$39.14 - $42.04 $306,740 - $329,467
7,837 New
7,837 $329,000
Q3 2021

Nov 04, 2021
SELL
$38.51 - $40.73 $299,376 - $316,635
-7,774 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$38.15 - $40.6 $1,106 - $1,177
29 Added 0.37%
7,774 $307,000
Q1 2021

May 06, 2021
BUY
$33.86 - $38.29 $1,354 - $1,531
40 Added 0.52%
7,745 $294,000
Q4 2020

Feb 11, 2021
BUY
$29.5 - $34.42 $227,297 - $265,206
7,705 New
7,705 $265,000
Q3 2020

Nov 13, 2020
SELL
$28.64 - $31.68 $227,201 - $251,317
-7,933 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.7 - $32.15 $195,945 - $255,045
7,933 New
7,933 $230,000

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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