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

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cynosure Management, LLC holds 327,421 shares of SPYV stock, worth $17.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

327,421

Previous 272,233 20.27%

Holding current value

$17.3 Million

Previous $14.4 Million 16.36%

% of portfolio

2.58%

Previous 2.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $2.82 Million - $3.05 Million	55,188 Added 20.27%	327,421 $16.7 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $814,676 - $887,730	16,794 Added 6.57%	272,233 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $82,613 - $87,356	-1,744 Reduced 0.68%	255,439 $12.5 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $916,820 - $1 Million	19,983 Added 8.42%	257,183 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.57 Million - $1.86 Million	39,707 Added 20.11%	237,200 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $511,041 - $555,005	12,419 Added 6.71%	197,493 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $7.43 Million - $8.01 Million	185,074 New	185,074 $8 Million

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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 Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

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