Simplicity Wealth,Llc Spdr Portfolio S&P 500 Value E Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Simplicity Wealth,Llc holds 8,198 shares of SPYV stock, worth $413,343. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,198

Previous 4,643 76.57%

Holding current value

$413,343

Previous $226,000 91.59%

% of portfolio

0.04%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.51 - $52.86 $172,453 - $187,917	3,555 Added 76.57%	8,198 $433,000
Q2 2024 Jul 10, 2024	SELL	$47.37 - $50.09 $100,092 - $105,840	-2,113 Reduced 31.28%	4,643 $226,000
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $309,965 - $338,475	6,756 New	6,756 $338,000
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $256,284 - $276,062	6,380 New	6,380 $275,000
Q4 2022 Feb 15, 2023	SELL	$34.79 - $40.71 $2.73 Million - $3.19 Million	-78,375 Reduced 90.96%	7,790 $302,000
Q3 2022 Oct 12, 2022	SELL	$34.49 - $40.43 $88,432 - $103,662	-2,564 Reduced 2.89%	86,165 $2.97 Million
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $1.84 Million - $2.18 Million	-51,188 Reduced 36.58%	88,729 $3.27 Million
Q1 2022 May 20, 2022	SELL	$39.54 - $42.64 $4.76 Million - $5.14 Million	-120,488 Reduced 46.27%	139,917 $5.84 Million
Q4 2021 Feb 25, 2022	BUY	$39.14 - $42.04 $10.2 Million - $10.9 Million	260,405 New	260,405 $10.9 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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Simplicity Wealth,Llc Spdr Portfolio S&P 500 Value E Transaction History