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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 27,997 shares of SPYV stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,997

Previous 27,994 0.01%

Holding current value

$1.45 Million

Previous $1.36 Million 8.43%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.51 - $52.86 $145 - $158	3 Added 0.01%	27,997 $1.48 Million
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $8,337 - $8,815	-176 Reduced 0.62%	27,994 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$45.88 - $50.1 $134,520 - $146,893	-2,932 Reduced 9.43%	28,170 $1.41 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $18,309 - $21,589	462 Added 1.51%	31,102 $1.45 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $71,395 - $77,537	-1,735 Reduced 5.36%	30,640 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $326,541 - $351,741	-8,129 Reduced 20.07%	32,375 $1.4 Million
Q1 2023 May 08, 2023	SELL	$38.68 - $42.77 $102,656 - $113,511	-2,654 Reduced 6.15%	40,504 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $10,193 - $11,928	293 Added 0.68%	43,158 $1.68 Million
Q3 2022 Nov 04, 2022	BUY	$34.49 - $40.43 $30,868 - $36,184	895 Added 2.13%	42,865 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $34,816 - $41,201	-969 Reduced 2.26%	41,970 $1.55 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $1.7 Million - $1.83 Million	42,939 New	42,939 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $75,749 - $80,115	-1,967 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $25,407 - $27,039	666 Added 51.19%	1,967 $78,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $44,051 - $49,815	1,301 New	1,301 $49,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $127,912 - $149,245	-4,336 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$28.64 - $31.68 $50,807 - $56,200	1,774 Added 69.24%	4,336 $131,000
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $77,607 - $101,015	-3,142 Reduced 55.08%	2,562 $74,000
Q1 2020 May 12, 2020	SELL	$22.11 - $35.37 $78,910 - $126,235	-3,569 Reduced 38.49%	5,704 $147,000
Q4 2019 Feb 13, 2020	SELL	$30.96 - $35.07 $39,628 - $44,889	-1,280 Reduced 12.13%	9,273 $324,000
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $103,063 - $105,170	3,242 Added 44.34%	10,553 $337,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,843 Reduced 28.0%	7,311 $229,000
Q1 2019 May 14, 2019	BUY	N/A	1,085 Added 11.96%	10,154 $307,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,664 Added 67.79%	9,069 $246,000
Q3 2018 Nov 05, 2018	BUY	N/A	386 Added 7.69%	5,405 $168,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,348 Added 200.36%	5,019 $149,000
Q1 2018 May 11, 2018	BUY	N/A	1,671 New	1,671 $49,000

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