Wall Capital Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wall Capital Group, Inc. holds 15,387 shares of SPYV stock, worth $864,287. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,387

Previous 9,990 54.02%

Holding current value

$864,287

Previous $412,000 74.03%

% of portfolio

0.81%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $213,883 - $252,201	5,397 Added 54.02%	15,387 $717,000
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $205,132 - $222,779	4,985 Added 99.6%	9,990 $412,000
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $201,050 - $216,566	5,005 New	5,005 $216,000
Q4 2022 Jan 25, 2023	BUY	$34.79 - $40.71 $221,821 - $259,566	6,376 Added 29.75%	27,809 $0
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $739,224 - $866,536	21,433 New	21,433 $751,000

Q2 2022 Jul 11, 2022	SELL	$35.93 - $42.52 $155,037 - $183,473	-4,315 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$39.54 - $42.64 $170,615 - $183,991	4,315 New	4,315 $180,000

Others Institutions Holding SPYV

# of Institutions

1,179

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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Wall Capital Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History