Kwb Wealth Spdr Portfolio S&P 500 Value E Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Kwb Wealth holds 1,641,087 shares of SPYV stock, worth $82.7 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

1,641,087

Previous 1,595,924 2.83%

Holding current value

$82.7 Million

Previous $77.8 Million 11.52%

% of portfolio

10.76%

Previous 10.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.51 - $52.86 $2.19 Million - $2.39 Million	45,163 Added 2.83%	1,641,087 $86.7 Million
Q2 2024 Jul 23, 2024	SELL	$47.37 - $50.09 $1.87 Million - $1.97 Million	-39,399 Reduced 2.41%	1,595,924 $77.8 Million
Q1 2024 Apr 19, 2024	BUY	$45.88 - $50.1 $8.74 Million - $9.55 Million	190,592 Added 13.19%	1,635,323 $81.9 Million
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $12.2 Million - $14.3 Million	-306,759 Reduced 17.51%	1,444,731 $67.4 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $773,414 - $839,948	-18,795 Reduced 1.06%	1,751,490 $72.3 Million
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $17.5 Million - $18.8 Million	434,818 Added 32.56%	1,770,285 $76.5 Million
Q1 2023 Apr 07, 2023	BUY	$38.68 - $42.77 $647,735 - $716,226	16,746 Added 1.27%	1,335,467 $54.4 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $356,632 - $417,318	-10,251 Reduced 0.77%	1,318,721 $51.3 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $1.14 Million - $1.33 Million	32,981 Added 2.54%	1,328,972 $45.8 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $2.18 Million - $2.58 Million	-60,737 Reduced 4.48%	1,295,991 $47.7 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $144,321 - $155,636	-3,650 Reduced 0.27%	1,356,728 $57 Million
Q4 2021 Feb 02, 2022	SELL	$39.14 - $42.04 $7.28 Million - $7.81 Million	-185,879 Reduced 12.02%	1,360,378 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $2.28 Million - $2.42 Million	59,314 Added 3.99%	1,546,257 $60.3 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $298,180 - $317,329	-7,816 Reduced 0.52%	1,486,943 $56.4 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $1.04 Million - $1.17 Million	30,604 Added 2.09%	1,494,759 $56.7 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $43.2 Million - $50.4 Million	1,464,155 New	1,464,155 $50.4 Million

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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