Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,724 shares of SPYV stock, worth $660,248. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,724
Previous 12,741 0.13%
Holding current value
$660,248
Previous $620,000 8.39%
% of portfolio
0.29%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$48.51 - $52.86 $824 - $898
-17 Reduced 0.13%
12,724 $672,000
Q2 2024

Jul 30, 2024
SELL
$47.37 - $50.09 $10,421 - $11,019
-220 Reduced 1.7%
12,741 $620,000
Q1 2024

Apr 30, 2024
SELL
$45.88 - $50.1 $18,764 - $20,490
-409 Reduced 3.06%
12,961 $649,000
Q4 2023

Mar 19, 2024
SELL
$39.63 - $46.73 $24,412 - $28,785
-616 Reduced 4.4%
13,370 $623,000
Q3 2023

Oct 18, 2023
SELL
$41.15 - $44.69 $17,406 - $18,903
-423 Reduced 2.94%
13,986 $577,000
Q2 2023

Jul 17, 2023
SELL
$40.17 - $43.27 $4,659 - $5,019
-116 Reduced 0.8%
14,409 $622,000
Q1 2023

Apr 28, 2023
SELL
$38.68 - $42.77 $24,871 - $27,501
-643 Reduced 4.24%
14,525 $591,000
Q4 2022

Feb 01, 2023
SELL
$34.79 - $40.71 $39,069 - $45,717
-1,123 Reduced 6.89%
15,168 $589,000
Q3 2022

Oct 19, 2022
SELL
$34.49 - $40.43 $12,623 - $14,797
-366 Reduced 2.2%
16,291 $562,000
Q2 2022

Jul 18, 2022
SELL
$35.93 - $42.52 $15,126 - $17,900
-421 Reduced 2.47%
16,657 $613,000
Q1 2022

May 04, 2022
SELL
$39.54 - $42.64 $5.34 Million - $5.76 Million
-134,970 Reduced 88.77%
17,078 $713,000
Q4 2021

Feb 07, 2022
BUY
$39.14 - $42.04 $5.95 Million - $6.39 Million
152,048 New
152,048 $6.39 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Warren Street Wealth Advisors, LLC Portfolio

Follow Warren Street Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email