Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 55,625 shares of SPYV stock, worth $2.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,625

Previous 62,055 10.36%

Holding current value

$2.91 Million

Previous $3.28 Million 13.29%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$51.09 - $55.27 $328,508 - $355,386	-6,430 Reduced 10.36%	55,625 $2.84 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $849,361 - $925,525	17,509 Added 39.31%	62,055 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $326,047 - $344,769	6,883 Added 18.28%	44,546 $2.17 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $199,669 - $218,035	4,352 Added 13.06%	37,663 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $52,866 - $62,337	1,334 Added 4.17%	33,311 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $769,751 - $835,971	18,706 Added 140.95%	31,977 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $20,326 - $21,894	-506 Reduced 3.67%	13,271 $573,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $141,607 - $156,580	-3,661 Reduced 20.99%	13,777 $561,000
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $9,741 - $11,398	-280 Reduced 1.58%	17,438 $678,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $305,029 - $357,562	-8,844 Reduced 33.3%	17,718 $611,000
Q2 2022 Aug 23, 2022	BUY	$35.93 - $42.52 $674,370 - $798,057	18,769 Added 240.84%	26,562 $978,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $280,002 - $331,358	7,793 New	7,793 $219,000

Others Institutions Holding SPYV

# of Institutions

1,079

Shares Held

437M

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

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Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History