Tower Wealth Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Tower Wealth Partners, Inc.

$171 Million
Q3 2024

A detailed history of Tower Wealth Partners, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tower Wealth Partners, Inc. holds 45,207 shares of SPYV stock, worth $2.44 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

45,207

Previous 44,584 1.4%

Holding current value

$2.44 Million

Previous $2.17 Million 9.94%

% of portfolio

1.39%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $30,221 - $32,931	623 Added 1.4%	45,207 $2.39 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $64,707 - $68,422	1,366 Added 3.16%	44,584 $2.17 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $81,574 - $89,077	1,778 Added 4.29%	43,218 $2.17 Million
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $81,796 - $96,450	-2,064 Reduced 4.74%	41,440 $1.93 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $4,979 - $5,407	121 Added 0.28%	43,504 $1.79 Million
Q2 2023 Jul 31, 2023	SELL	$40.17 - $43.27 $21,892 - $23,582	-545 Reduced 1.24%	43,383 $1.87 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $5,608 - $6,201	-145 Reduced 0.33%	43,928 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $2,191 - $2,564	63 Added 0.14%	44,073 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $13,382 - $15,686	-388 Reduced 0.87%	44,010 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $753,847 - $892,112	20,981 Added 89.6%	44,398 $1.64 Million
Q1 2022 Apr 15, 2022	SELL	$39.54 - $42.64 $6,128 - $6,609	-155 Reduced 0.66%	23,417 $978,000
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $4,344 - $4,666	-111 Reduced 0.47%	23,572 $990,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $5,160 - $5,457	134 Added 0.57%	23,683 $924,000
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $572 - $609	-15 Reduced 0.06%	23,549 $931,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $797,877 - $902,265	23,564 New	23,564 $893,000

Others Institutions Holding SPYV

# of Institutions

967

Shares Held

383M

Call Options Held

312K

Put Options Held

3.5K

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 Tower Wealth Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tower Wealth Partners, Inc. with notifications on news.

Account

Tower Wealth Partners, Inc. Spdr Portfolio S&P 500 Value E Transaction History