Allworth Financial LP Spdr Portfolio S&P 500 Value E Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Allworth Financial LP holds 16,630,130 shares of SPYV stock, worth $912 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

16,630,130

Previous 16,207,539 2.61%

Holding current value

$912 Million

Previous $828 Million 5.16%

% of portfolio

4.32%

Previous 4.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$45.11 - $52.34 $19.1 Million - $22.1 Million	422,591 Added 2.61%	16,630,130 $870 Million
Q1 2025 Apr 30, 2025	SELL	$49.78 - $53.19 $207 Million - $221 Million	-4,162,894 Reduced 20.44%	16,207,539 $828 Million
Q4 2024 Jan 30, 2025	BUY	$51.09 - $55.27 $3.56 Million - $3.85 Million	69,747 Added 0.34%	20,370,433 $1.04 Billion
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $22.4 Million - $24.4 Million	461,035 Added 2.32%	20,300,686 $1.07 Billion
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $20.7 Million - $21.9 Million	436,379 Added 2.25%	19,839,651 $967 Million
Q1 2024 Apr 25, 2024	BUY	$45.88 - $50.1 $38.8 Million - $42.4 Million	846,517 Added 4.56%	19,403,272 $972 Million
Q4 2023 Jan 24, 2024	BUY	$39.63 - $46.73 $32 Million - $37.7 Million	807,687 Added 4.55%	18,556,755 $865 Million
Q3 2023 Oct 31, 2023	BUY	$41.15 - $44.69 $35.7 Million - $38.8 Million	867,673 Added 5.14%	17,749,068 $732 Million
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $391 Million - $421 Million	9,729,561 Added 136.04%	16,881,395 $729 Million
Q1 2023 Apr 18, 2023	BUY	$38.68 - $42.77 $9.75 Million - $10.8 Million	252,122 Added 3.65%	7,151,834 $291 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $15.3 Million - $17.9 Million	440,627 Added 6.82%	6,899,712 $0
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $14.6 Million - $17.1 Million	421,877 Added 6.99%	6,459,085 $223 Million
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $78.1 Million - $92.4 Million	-2,173,664 Reduced 26.47%	6,037,208 $222 Million
Q1 2022 Apr 22, 2022	BUY	$39.54 - $42.64 $30 Million - $32.4 Million	758,824 Added 10.18%	8,210,872 $343 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $11.9 Million - $12.7 Million	302,886 Added 4.24%	7,452,048 $313 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $16.9 Million - $17.9 Million	439,303 Added 6.55%	7,149,162 $279 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $19.8 Million - $21 Million	518,025 Added 8.37%	6,709,859 $265 Million
Q1 2021 Apr 29, 2021	BUY	$33.86 - $38.29 $14.9 Million - $16.8 Million	438,778 Added 7.63%	6,191,834 $235 Million
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $34.4 Million - $40.1 Million	1,165,678 Added 25.41%	5,753,056 $198 Million
Q3 2020 Nov 03, 2020	SELL	$28.64 - $31.68 $7.11 Million - $7.86 Million	-248,241 Reduced 5.13%	4,587,378 $139 Million
Q2 2020 Jul 24, 2020	BUY	$24.7 - $32.15 $2.92 Million - $3.8 Million	118,049 Added 2.5%	4,835,619 $140 Million
Q1 2020 Apr 17, 2020	BUY	$22.11 - $35.37 $27.7 Million - $44.3 Million	1,252,139 Added 36.13%	4,717,570 $122 Million
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $4.81 Million - $5.45 Million	155,305 Added 4.69%	3,465,431 $121 Million
Q3 2019 Oct 09, 2019	BUY	$31.79 - $32.44 $8.96 Million - $9.14 Million	281,871 Added 9.31%	3,310,126 $106 Million
Q2 2019 Jul 25, 2019	BUY	N/A	465,879 Added 18.18%	3,028,255 $94.7 Million
Q1 2019 May 07, 2019	BUY	N/A	338,247 Added 15.21%	2,562,376 $77.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,224,129 New	2,224,129 $60.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,956 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	2,956 New	2,956 $87,000

Others Institutions Holding SPYV

# of Institutions

1,164

Shares Held

449M

Call Options Held

372K

Put Options Held

26K

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Spdr Portfolio S&P 500 Value E Transaction History