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

Towerpoint Wealth, LLC

$198 Million
Q1 2025

A detailed history of Towerpoint Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 21,976 shares of SPYV stock, worth $1.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,976

Previous 22,119 0.65%

Holding current value

$1.04 Million

Previous $1.13 Million 1.68%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$49.78 - $53.19 $7,118 - $7,606	-143 Reduced 0.65%	21,976 $1.11 Million
Q4 2024 Jan 14, 2025	BUY	$51.09 - $55.27 $3,985 - $4,311	78 Added 0.35%	22,119 $1.13 Million
Q3 2024 Oct 09, 2024	BUY	$48.51 - $52.86 $21,198 - $23,099	437 Added 2.02%	22,041 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$47.37 - $50.09 $22,027 - $23,291	-465 Reduced 2.11%	21,604 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$45.88 - $50.1 $871 - $951	-19 Reduced 0.09%	22,069 $1.11 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $29,762 - $35,094	751 Added 3.52%	22,088 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $4,361 - $4,737	-106 Reduced 0.49%	21,337 $880,000
Q2 2023 Jul 20, 2023	SELL	$40.17 - $43.27 $4,860 - $5,235	-121 Reduced 0.56%	21,443 $926,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $76,276 - $84,342	-1,972 Reduced 8.38%	21,564 $878,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $906,592 - $1.06 Million	-26,059 Reduced 52.54%	23,536 $915,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $97,123 - $113,850	2,816 Added 6.02%	49,595 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.68 Million - $1.99 Million	46,779 New	46,779 $1.72 Million
Q4 2019 Jan 15, 2020	SELL	$30.96 - $35.07 $131,518 - $148,977	-4,248 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $135,043 - $137,805	4,248 New	4,248 $136,000

Others Institutions Holding SPYV

# of Institutions

1,092

Shares Held

442M

Call Options Held

316K

Put Options Held

4.7K

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 Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

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