Alpha Core Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Alpha Core Capital LLC holds 6,146 shares of SPYV stock, worth $337,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,146

Previous 5,731 7.24%

Holding current value

$337,046

Previous $292,000 9.93%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $18,720 - $21,721	415 Added 7.24%	6,146 $321,000
Q1 2025 May 09, 2025	BUY	$49.78 - $53.19 $285,289 - $304,831	5,731 New	5,731 $292,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $65,151 - $76,824	1,644 New	1,644 $76,000
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $62,183 - $66,981	-1,548 Reduced 48.5%	1,644 $71,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $111,049 - $129,946	3,192 New	3,192 $124,000

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 Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Spdr Portfolio S&P 500 Value E Transaction History