Waypoint Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 53,387 shares of SPYV stock, worth $2.77 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

53,387

Previous 53,387 -0.0%

Holding current value

$2.77 Million

Previous $2.6 Million 8.46%

% of portfolio

0.69%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $17,939 - $19,589	-391 Reduced 0.73%	53,387 $2.67 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $30,451 - $33,070	-740 Reduced 1.36%	53,778 $2.22 Million
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $29,175 - $34,526	-812 Reduced 1.47%	54,518 $2.01 Million
Q1 2022 Apr 19, 2022	SELL	$39.54 - $42.64 $2,056 - $2,217	-52 Reduced 0.09%	55,330 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $2.17 Million - $2.33 Million	55,382 New	55,382 $2.33 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

Ticker SPYV
Sector ETFs
Industry ETFs

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Waypoint Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History