Wj Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wj Wealth Management, LLC holds 46,230 shares of SPYV stock, worth $2.33 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

46,230

Previous 48,068 3.82%

Holding current value

$2.33 Million

Previous $2.34 Million 4.31%

% of portfolio

0.91%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$48.51 - $52.86 $89,161 - $97,156	-1,838 Reduced 3.82%	46,230 $2.44 Million
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $140,688 - $148,767	-2,970 Reduced 5.82%	48,068 $2.34 Million
Q1 2024 Apr 17, 2024	SELL	$45.88 - $50.1 $6,423 - $7,014	-140 Reduced 0.27%	51,038 $2.56 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $119,999 - $141,498	-3,028 Reduced 5.59%	51,178 $2.39 Million
Q3 2023 Oct 10, 2023	SELL	$41.15 - $44.69 $95,797 - $104,038	-2,328 Reduced 4.12%	54,206 $2.24 Million
Q2 2023 Jul 11, 2023	BUY	$40.17 - $43.27 $1.07 Million - $1.15 Million	26,557 Added 88.59%	56,534 $2.44 Million
Q1 2023 Apr 12, 2023	SELL	$38.68 - $42.77 $1.13 Million - $1.25 Million	-29,119 Reduced 49.27%	29,977 $1.22 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $347,900 - $407,100	10,000 Added 20.37%	59,096 $2.3 Million
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $112,782 - $132,206	3,270 Added 7.14%	49,096 $1.69 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $336,592 - $398,327	9,368 Added 25.7%	45,826 $1.69 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $13,839 - $14,924	-350 Reduced 0.95%	36,458 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $40,901 - $43,931	-1,045 Reduced 2.76%	36,808 $1.55 Million
Q3 2021 Oct 15, 2021	SELL	$38.51 - $40.73 $1.46 Million - $1.54 Million	-37,813 Reduced 49.97%	37,853 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$38.51 - $40.73 $1.56 Million - $1.65 Million	40,602 Added 115.79%	75,666 $1.49 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.6 $166,486 - $177,178	4,364 Added 14.21%	35,064 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$33.86 - $38.29 $1.04 Million - $1.18 Million	30,700 New	30,700 $1.16 Million

Others Institutions Holding SPYV

# of Institutions

1,011

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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Wj Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History