Strategic Wealth Advisors Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 1,196,499 shares of SPYV stock, worth $67.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,196,499

Previous 1,165,750 2.64%

Holding current value

$67.2 Million

Previous $43.3 Million 4.79%

% of portfolio

1.77%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $1.06 Million - $1.24 Million	30,749 Added 2.64%	1,196,499 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $11 Million - $13 Million	305,495 Added 35.51%	1,165,750 $43.3 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $9.77 Million - $10.5 Million	247,176 Added 40.32%	860,255 $35.9 Million
Q4 2021 Feb 16, 2022	SELL	$39.14 - $42.04 $1.52 Million - $1.63 Million	-38,766 Reduced 5.95%	613,079 $25.8 Million
Q3 2021 Nov 17, 2021	SELL	$38.51 - $40.73 $5.77 Million - $6.11 Million	-149,950 Reduced 18.7%	651,845 $25.4 Million

Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $13 Million - $13.8 Million	340,151 Added 73.68%	801,795 $31.7 Million
Q1 2021 May 07, 2021	BUY	$33.86 - $38.29 $8.63 Million - $9.76 Million	254,810 Added 123.2%	461,644 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $1.85 Million - $2.16 Million	62,706 Added 43.51%	206,834 $7.11 Million
Q3 2020 Nov 30, 2020	BUY	$28.64 - $31.68 $435,528 - $481,757	15,207 Added 11.8%	144,128 $4.35 Million
Q2 2020 Aug 03, 2020	BUY	$24.7 - $32.15 $2.43 Million - $3.16 Million	98,221 Added 319.94%	128,921 $3.75 Million
Q1 2020 May 05, 2020	BUY	$22.11 - $35.37 $203,168 - $325,014	9,189 Added 42.72%	30,700 $771,000
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $6,873 - $7,785	222 Added 1.04%	21,511 $751,000
Q3 2019 Nov 04, 2019	SELL	$31.79 - $32.44 $199,482 - $203,561	-6,275 Reduced 22.77%	21,289 $672,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,654 Reduced 14.45%	27,564 $865,000
Q1 2019 May 02, 2019	SELL	N/A	-150,832 Reduced 82.4%	32,218 $0
Q4 2018 Feb 12, 2019	BUY	N/A	183,050 New	183,050 $5 Million

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Strategic Wealth Advisors Group, LLC Spdr Portfolio S&P 500 Value E Transaction History