Sky Oak Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 391,646 shares of SPYV stock, worth $20.3 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

391,646

Previous 386,111 1.43%

Holding current value

$20.3 Million

Previous $18.8 Million 10.01%

% of portfolio

4.66%

Previous 4.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $268,502 - $292,580	5,535 Added 1.43%	391,646 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $387,865 - $410,136	8,188 Added 2.17%	386,111 $18.8 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $773,307 - $844,435	16,855 Added 4.67%	377,923 $18.9 Million
Q4 2023 Jan 12, 2024	BUY	$39.63 - $46.73 $1.18 Million - $1.39 Million	29,741 Added 8.98%	361,068 $16.8 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $779,833 - $846,920	18,951 Added 6.07%	331,327 $13.7 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $1.08 Million - $1.16 Million	26,858 Added 9.41%	312,376 $13.5 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $1.52 Million - $1.68 Million	39,299 Added 15.96%	285,518 $11.6 Million
Q4 2022 Jan 26, 2023	BUY	$34.79 - $40.71 $1.38 Million - $1.62 Million	39,805 Added 19.28%	246,219 $0
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $1.86 Million - $2.18 Million	53,830 Added 35.28%	206,414 $7.12 Million
Q2 2022 Jul 26, 2022	SELL	$35.93 - $42.52 $89,753 - $106,214	-2,498 Reduced 1.61%	152,584 $5.62 Million
Q1 2022 Apr 18, 2022	BUY	$39.54 - $42.64 $79,238 - $85,450	2,004 Added 1.31%	155,082 $6.48 Million
Q4 2021 Jan 24, 2022	BUY	$39.14 - $42.04 $932,119 - $1 Million	23,815 Added 18.42%	153,078 $6.43 Million
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $109,175 - $115,469	2,835 Added 2.24%	129,263 $5.04 Million
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $802,447 - $853,980	21,034 Added 19.96%	126,428 $5 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $329,491 - $372,599	9,731 Added 10.17%	105,394 $4.13 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $320,016 - $373,388	10,848 Added 12.79%	95,663 $3.29 Million
Q3 2020 Nov 03, 2020	BUY	$28.64 - $31.68 $577,067 - $638,320	20,149 Added 31.16%	84,815 $2.56 Million
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $873,317 - $1.14 Million	35,357 Added 120.64%	64,666 $1.87 Million
Q1 2020 May 04, 2020	BUY	$22.11 - $35.37 $245,310 - $392,430	11,095 Added 60.91%	29,309 $757,000
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $563,905 - $638,764	18,214 New	18,214 $636,000

Others Institutions Holding SPYV

# of Institutions

1,012

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Oak Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Oak Wealth, LLC with notifications on news.

Account

Sky Oak Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History