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

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 34,359 shares of SPYV stock, worth $1.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,359

Previous 34,305 0.16%

Holding current value

$1.8 Million

Previous $1.81 Million 3.09%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.09 - $55.27 $2,758 - $2,984	54 Added 0.16%	34,359 $1.76 Million
Q3 2024 Nov 05, 2024	BUY	$48.51 - $52.86 $3,298 - $3,594	68 Added 0.2%	34,305 $1.81 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $32,448 - $34,311	-685 Reduced 1.96%	34,237 $1.67 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $3,257 - $3,557	71 Added 0.2%	34,922 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $7,450 - $8,785	-188 Reduced 0.54%	34,851 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $164 - $178	4 Added 0.01%	35,039 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $217,721 - $234,523	5,420 Added 18.3%	35,035 $1.51 Million
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $378,019 - $417,991	9,773 Added 49.25%	29,615 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $138,290 - $161,822	3,975 Added 25.05%	19,842 $771,000
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $116,817 - $136,936	3,387 Added 27.14%	15,867 $547,000
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $11,066 - $13,096	308 Added 2.53%	12,480 $460,000
Q1 2022 May 02, 2022	BUY	$39.54 - $42.64 $287,020 - $309,523	7,259 Added 147.75%	12,172 $508,000
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $18,787 - $20,179	480 Added 10.83%	4,913 $206,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $26,957 - $28,510	700 Added 18.75%	4,433 $173,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $3,624 - $3,857	95 Added 2.61%	3,733 $148,000
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $29,627 - $33,503	875 Added 31.67%	3,638 $138,000
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $21,092 - $24,610	715 Added 34.91%	2,763 $95,000
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $7,732 - $8,553	270 Added 15.19%	2,048 $62,000
Q4 2019 Jan 31, 2020	BUY	$30.96 - $35.07 $52,415 - $59,373	1,693 Added 1991.76%	1,778 $62,000
Q4 2018 Feb 08, 2019	BUY	N/A	85 New	85 $2,000

Others Institutions Holding SPYV

# of Institutions

1,079

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Laurel Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History