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

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Liberty Wealth Management LLC holds 6,834 shares of SPYV stock, worth $359,195. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,096 12.11%

Holding current value

$359,195

Previous $297,000 21.55%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.51 - $52.86 $35,800 - $39,010	738 Added 12.11%	6,834 $361,000
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $288,767 - $305,348	6,096 New	6,096 $297,000
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $167,159 - $197,107	4,218 New	4,218 $196,000
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $73,465 - $78,909	-1,877 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $346 - $366	9 Added 0.48%	1,877 $73,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $2.75 Million - $2.92 Million	-71,990 Reduced 97.47%	1,868 $74,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $2.81 Million - $2.99 Million	73,708 Added 49138.67%	73,858 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $4,425 - $5,163	150 New	150 $5,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

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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Industry ETFs

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