Asset Allocation Strategies LLC Spdr Portfolio S&P 500 Value E Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 90,791 shares of SPYV stock, worth $5.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
90,791
Previous 113,946 20.32%
Holding current value
$5.1 Million
Previous $5.96 Billion 15.77%
% of portfolio
0.99%
Previous 1.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$52.12 - $55.33 $1.21 Million - $1.28 Million
-23,155 Reduced 20.32%
90,791 $5.02 Billion
Q2 2025

Aug 15, 2025
SELL
$45.11 - $52.34 $2.43 Million - $2.82 Million
-53,942 Reduced 32.13%
113,946 $5.96 Billion
Q1 2025

May 15, 2025
SELL
$49.78 - $53.19 $1.17 Million - $1.25 Million
-23,449 Reduced 12.26%
167,888 $8.57 Billion
Q4 2024

May 15, 2025
BUY
$51.09 - $55.27 $2.45 Million - $2.65 Million
47,972 Added 33.46%
191,337 $10 Billion
Q3 2024

Nov 18, 2024
BUY
$48.51 - $52.86 $6.95 Million - $7.58 Million
143,365 New
143,365 $7.58 Billion

Others Institutions Holding SPYV

# of Institutions
1,179
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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