Wrapmanager Inc Spdr Portfolio S&P 500 Value E Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wrapmanager Inc holds 200,202 shares of SPYV stock, worth $10.5 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

200,202

Previous 204,856 2.27%

Holding current value

$10.5 Million

Previous $10.3 Million 4.93%

% of portfolio

2.72%

Previous 2.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.37 - $50.09 $220,459 - $233,118	-4,654 Reduced 2.27%	200,202 $9.76 Million
Q1 2024 May 09, 2024	BUY	$45.88 - $50.1 $948,018 - $1.04 Million	20,663 Added 11.22%	204,856 $10.3 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $230,844 - $272,202	5,825 Added 3.27%	184,193 $8.59 Million
Q3 2023 Nov 06, 2023	SELL	$41.15 - $44.69 $105,179 - $114,227	-2,556 Reduced 1.41%	178,368 $7.36 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $188,598 - $203,152	-4,695 Reduced 2.53%	180,924 $7.82 Million
Q1 2023 May 08, 2023	SELL	$38.68 - $42.77 $88,499 - $97,857	-2,288 Reduced 1.22%	185,619 $7.56 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $234,067 - $273,896	-6,728 Reduced 3.46%	187,907 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $328,275 - $384,812	-9,518 Reduced 4.66%	194,635 $6.71 Million
Q2 2022 Aug 05, 2022	SELL	$35.93 - $42.52 $449,448 - $531,882	-12,509 Reduced 5.77%	204,153 $7.52 Million
Q1 2022 May 10, 2022	SELL	$39.54 - $42.64 $112,768 - $121,609	-2,852 Reduced 1.3%	216,662 $9.05 Million
Q4 2021 Feb 07, 2022	SELL	$39.14 - $42.04 $35,226 - $37,836	-900 Reduced 0.41%	219,514 $9.22 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $1.32 Million - $1.4 Million	34,273 Added 18.41%	220,414 $8.6 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $571,830 - $608,553	-14,989 Reduced 7.45%	186,141 $7.36 Million
Q1 2021 May 10, 2021	SELL	$33.86 - $38.29 $498,283 - $563,475	-14,716 Reduced 6.82%	201,130 $7.62 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $330,606 - $385,744	11,207 Added 5.48%	215,846 $7.42 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $225,425 - $249,353	-7,871 Reduced 3.7%	204,639 $6.18 Million
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $521,417 - $678,686	-21,110 Reduced 9.04%	212,510 $6.16 Million
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $1.64 Million - $2.62 Million	-73,964 Reduced 24.05%	233,620 $6.04 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $472,294 - $534,992	15,255 Added 5.22%	307,584 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $419,723 - $428,305	13,203 Added 4.73%	292,329 $9.34 Million
Q2 2019 Jul 31, 2019	BUY	N/A	8,928 Added 3.3%	279,126 $8.73 Million
Q1 2019 May 06, 2019	BUY	N/A	14,802 Added 5.8%	270,198 $8.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,295 Reduced 3.15%	255,396 $6.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	669 Added 0.25%	263,691 $8.21 Million
Q2 2018 Aug 03, 2018	BUY	N/A	28,561 Added 12.18%	263,022 $7.79 Million
Q1 2018 May 03, 2018	BUY	N/A	234,461 New	234,461 $6.89 Million

Others Institutions Holding SPYV

# of Institutions

960

Shares Held

382M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account