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

Howard Wealth Management, LLC

$127 Million
Q2 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Howard Wealth Management, LLC holds 22,082 shares of SPYV stock, worth $1.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

22,082

Holding current value

$1.16 Million

% of portfolio

0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $1.05 Million - $1.11 Million	22,082 New	22,082 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $1,188 - $1,401	-30 Reduced 0.13%	22,273 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$41.15 - $44.69 $40,121 - $43,572	-975 Reduced 4.19%	22,303 $920,000
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $46,798 - $50,409	-1,165 Reduced 4.77%	23,278 $1.01 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $20,229 - $22,368	523 Added 2.19%	24,443 $995,000
Q4 2022 Jan 26, 2023	SELL	$34.79 - $40.71 $281,659 - $329,588	-8,096 Reduced 25.29%	23,920 $0
Q3 2022 Nov 01, 2022	BUY	$34.49 - $40.43 $65,772 - $77,100	1,907 Added 6.33%	32,016 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $66,650 - $78,874	-1,855 Reduced 5.8%	30,109 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$39.54 - $42.64 $104,899 - $113,123	-2,653 Reduced 7.66%	31,964 $1.33 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $69,669 - $74,831	1,780 Added 5.42%	34,617 $1.45 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $78,598 - $83,129	2,041 Added 6.63%	32,837 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $98,236 - $104,545	2,575 Added 9.12%	30,796 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$33.86 - $38.29 $210,981 - $238,584	6,231 Added 28.34%	28,221 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $145,759 - $170,069	4,941 Added 28.98%	21,990 $756,000
Q3 2020 Oct 29, 2020	SELL	$28.64 - $31.68 $10,940 - $12,101	-382 Reduced 2.19%	17,049 $514,000
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $35,617 - $46,360	1,442 Added 9.02%	17,431 $505,000
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $133,588 - $213,705	6,042 Added 60.74%	15,989 $413,000
Q4 2019 Feb 05, 2020	BUY	$30.96 - $35.07 $307,959 - $348,841	9,947 New	9,947 $347,000

Others Institutions Holding SPYV

# of Institutions

960

Shares Held

382M

Call Options Held

307K

Put Options Held

3.5K

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 Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Wealth Management, LLC with notifications on news.

Account

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