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

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Redw Wealth LLC holds 26,301 shares of SPYV stock, worth $1.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,301

Previous 26,300 -0.0%

Holding current value

$1.39 Million

Previous $1.28 Million 8.51%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $48 - $52	1 Added 0.0%	26,301 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $47,275 - $49,989	-998 Reduced 3.66%	26,300 $1.28 Million
Q1 2024 May 01, 2024	SELL	$45.88 - $50.1 $4,496 - $4,909	-98 Reduced 0.36%	27,298 $1.37 Million
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $79 - $93	2 Added 0.01%	27,396 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $8,147 - $8,848	-198 Reduced 0.72%	27,394 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$40.17 - $43.27 $248,411 - $267,581	6,184 Added 28.89%	27,592 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $3,479 - $4,071	-100 Reduced 0.46%	21,408 $832,000
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $741,810 - $869,568	21,508 New	21,508 $742,000

Others Institutions Holding SPYV

# of Institutions

961

Shares Held

382M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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