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

Wrapmanager Inc

$382 Million
Q3 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 207,340 shares of SPYV stock, worth $10.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

207,340

Previous 200,202 3.57%

Holding current value

$10.5 Million

Previous $9.76 Million 12.32%

% of portfolio

2.87%

Previous 2.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $346,264 - $377,314	7,138 Added 3.57%	207,340 $11 Million
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

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

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