Wolf Group Capital Advisors Spdr Portfolio S&P 500 Value E Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wolf Group Capital Advisors holds 9,465 shares of SPYV stock, worth $498,332. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,465

Previous 6,524 45.08%

Holding current value

$498,332

Previous $317,000 57.73%

% of portfolio

0.21%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.51 - $52.86 $142,667 - $155,461	2,941 Added 45.08%	9,465 $500,000
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $139,315 - $147,314	-2,941 Reduced 31.07%	6,524 $317,000
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $39 - $46	-1 Reduced 0.01%	9,465 $441,000
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $41 - $44	1 Added 0.01%	9,466 $390,000
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $464 - $513	-12 Reduced 0.13%	9,465 $385,000
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $1,843 - $2,157	53 Added 0.56%	9,477 $368,000
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $97,296 - $114,053	2,821 Added 42.72%	9,424 $325,000
Q2 2022 Jul 20, 2022	BUY	$35.93 - $42.52 $237,245 - $280,759	6,603 New	6,603 $243,000

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

409M

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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Wolf Group Capital Advisors Spdr Portfolio S&P 500 Value E Transaction History