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

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Svb Wealth LLC holds 115,506 shares of SPYV stock, worth $5.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

115,506

Holding current value

$5.85 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.09 - $55.27 $5.9 Million - $6.38 Million	115,506 New	115,506 $5.91 Million
Q2 2024 Aug 06, 2024	SELL	$47.37 - $50.09 $13.2 Million - $13.9 Million	-277,955 Reduced 52.0%	256,545 $12.5 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $5.57 Million - $6.09 Million	121,469 Added 29.41%	534,500 $26.8 Million
Q4 2023 Jan 30, 2024	SELL	$39.63 - $46.73 $19.5 Million - $22.9 Million	-490,997 Reduced 54.31%	413,031 $19.3 Million
Q3 2023 Oct 23, 2023	SELL	$41.15 - $44.69 $26.8 Million - $29.1 Million	-651,943 Reduced 41.9%	904,028 $37.3 Million
Q2 2023 Jul 24, 2023	SELL	$40.17 - $43.27 $81.6 Million - $87.9 Million	-2,030,719 Reduced 56.62%	1,555,971 $67.2 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $30.1 Million - $33.3 Million	-777,833 Reduced 17.82%	3,586,690 $146 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $2.41 Million - $2.82 Million	69,252 Added 1.61%	4,364,523 $170 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $1.77 Million - $2.08 Million	51,400 Added 1.21%	4,295,271 $148 Million
Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $11 Million - $13 Million	-305,980 Reduced 6.73%	4,243,871 $156 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $179 Million - $193 Million	4,532,350 Added 25897.66%	4,549,851 $190 Million
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $157 Million - $169 Million	-4,016,263 Reduced 99.57%	17,501 $735,000
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $464,700 - $491,488	12,067 Added 0.3%	4,033,764 $157 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $19.1 Million - $20.3 Million	499,900 Added 14.19%	4,021,697 $159 Million
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $119 Million - $135 Million	3,513,480 Added 42244.56%	3,521,797 $133 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $245,351 - $286,271	8,317 New	8,317 $286,000

Others Institutions Holding SPYV

# of Institutions

1,088

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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