Northern Oak Wealth Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Northern Oak Wealth Management Inc

$788 Million
Q4 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 289,573 shares of SPYV stock, worth $15.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

289,573

Previous 327,451 11.57%

Holding current value

$15.2 Million

Previous $17.3 Million 14.45%

% of portfolio

1.88%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.09 - $55.27 $1.94 Million - $2.09 Million	-37,878 Reduced 11.57%	289,573 $14.8 Million
Q3 2024 Oct 30, 2024	BUY	$48.51 - $52.86 $2.62 Million - $2.85 Million	53,966 Added 19.73%	327,451 $17.3 Million
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $956,116 - $1.01 Million	20,184 Added 7.97%	273,485 $13.3 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $196,137 - $214,177	4,275 Added 1.72%	253,301 $12.7 Million
Q4 2023 Jan 11, 2024	BUY	$39.63 - $46.73 $1.48 Million - $1.75 Million	37,432 Added 17.69%	249,026 $11.6 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $1.24 Million - $1.35 Million	30,234 Added 16.67%	211,594 $8.73 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $1.19 Million - $1.28 Million	29,545 Added 19.46%	181,360 $7.83 Million
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $561,401 - $620,763	14,514 Added 10.57%	151,815 $6.18 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $2.25 Million - $2.63 Million	64,716 Added 89.16%	137,301 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1.71 Million - $2 Million	49,459 Added 213.87%	72,585 $2.5 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $830,917 - $983,317	23,126 New	23,126 $851,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Northern Oak Wealth Management Inc Spdr Portfolio S&P 500 Value E Transaction History