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

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Motive Wealth Advisors holds 108,848 shares of SPYV stock, worth $5.74 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

108,848

Previous 124,314 12.44%

Holding current value

$5.74 Million

Previous $6.57 Million 15.29%

% of portfolio

3.01%

Previous 3.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $790,157 - $854,805	-15,466 Reduced 12.44%	108,848 $5.57 Million
Q2 2024 Jul 22, 2024	SELL	$47.37 - $50.09 $553,234 - $585,001	-11,679 Reduced 8.59%	124,314 $6.06 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $2.3 Million - $2.52 Million	50,230 Added 58.57%	135,993 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $38,361 - $45,234	-968 Reduced 1.12%	85,763 $4 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $55,675 - $60,465	-1,353 Reduced 1.54%	86,731 $3.58 Million
Q2 2023 Aug 01, 2023	SELL	$40.17 - $43.27 $139,952 - $150,752	-3,484 Reduced 3.8%	88,084 $3.81 Million
Q1 2023 May 03, 2023	SELL	$38.68 - $42.77 $1.97 Million - $2.18 Million	-50,933 Reduced 35.74%	91,568 $3.73 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $40.71 $251,914 - $294,781	-7,241 Reduced 4.84%	142,501 $0
Q3 2022 Oct 21, 2022	BUY	$34.49 - $40.43 $243,775 - $285,759	7,068 Added 4.95%	149,742 $5.17 Million
Q2 2022 Aug 03, 2022	SELL	$35.93 - $42.52 $106,568 - $126,114	-2,966 Reduced 2.04%	142,674 $5.25 Million
Q1 2022 May 03, 2022	SELL	$39.54 - $42.64 $378,595 - $408,278	-9,575 Reduced 6.17%	145,640 $6.08 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $347,445 - $373,189	8,877 Added 6.07%	155,215 $6.52 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $1.47 Million - $1.55 Million	38,109 Added 35.21%	146,338 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $4.13 Million - $4.39 Million	108,229 New	108,229 $4.28 Million

Others Institutions Holding SPYV

# of Institutions

1,078

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
Sector ETFs
Industry ETFs

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