Bristlecone Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 36,904 shares of SPYV stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,904

Previous 36,894 0.03%

Holding current value

$2.02 Million

Previous $1.93 Million 5.7%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$52.12 - $55.33 $521 - $553	10 Added 0.03%	36,904 $2.04 Million
Q2 2025 Aug 04, 2025	SELL	$45.11 - $52.34 $103,256 - $119,806	-2,289 Reduced 5.84%	36,894 $1.93 Million
Q1 2025 May 12, 2025	BUY	$49.78 - $53.19 $348 - $372	7 Added 0.02%	39,183 $2 Million
Q4 2024 Jan 29, 2025	SELL	$51.09 - $55.27 $293,052 - $317,028	-5,736 Reduced 12.77%	39,176 $2 Million
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $72,182 - $78,655	-1,488 Reduced 3.21%	44,912 $2.37 Million
Q2 2024 Jul 25, 2024	SELL	$47.37 - $50.09 $18,379 - $19,434	-388 Reduced 0.83%	46,400 $2.26 Million
Q1 2024 Apr 22, 2024	BUY	$45.88 - $50.1 $83,088 - $90,731	1,811 Added 4.03%	46,788 $2.34 Million
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $20,211 - $23,832	510 Added 1.15%	44,977 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$41.15 - $44.69 $16,048 - $17,429	-390 Reduced 0.87%	44,467 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $49,087 - $52,875	-1,222 Reduced 2.65%	44,857 $1.94 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $8,122 - $8,981	210 Added 0.46%	46,079 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $1,913 - $2,239	-55 Reduced 0.12%	45,869 $1.78 Million
Q3 2022 Oct 27, 2022	BUY	$34.49 - $40.43 $22,694 - $26,602	658 Added 1.45%	45,924 $1.58 Million
Q2 2022 Jul 25, 2022	BUY	$35.93 - $42.52 $13,797 - $16,327	384 Added 0.86%	45,266 $1.67 Million
Q1 2022 Apr 22, 2022	SELL	$39.54 - $42.64 $70,223 - $75,728	-1,776 Reduced 3.81%	44,882 $1.87 Million
Q4 2021 Jan 19, 2022	BUY	$39.14 - $42.04 $39,609 - $42,544	1,012 Added 2.22%	46,658 $1.96 Million
Q3 2021 Oct 19, 2021	BUY	$38.51 - $40.73 $144,412 - $152,737	3,750 Added 8.95%	45,646 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.6 $7,286 - $7,754	191 Added 0.46%	41,896 $1.66 Million
Q1 2021 Apr 30, 2021	SELL	$33.86 - $38.29 $19,638 - $22,208	-580 Reduced 1.37%	41,705 $1.58 Million
Q4 2020 Jan 25, 2021	BUY	$29.5 - $34.42 $5,015 - $5,851	170 Added 0.4%	42,285 $1.45 Million
Q3 2020 Oct 20, 2020	SELL	$28.64 - $31.68 $65,872 - $72,864	-2,300 Reduced 5.18%	42,115 $1.27 Million
Q2 2020 Jul 16, 2020	BUY	$24.7 - $32.15 $696,540 - $906,630	28,200 Added 173.91%	44,415 $1.29 Million
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $50,000 - $56,638	1,615 Added 11.06%	16,215 $566,000
Q3 2019 Oct 28, 2019	BUY	$31.79 - $32.44 $464,134 - $473,623	14,600 New	14,600 $467,000

Others Institutions Holding SPYV

# of Institutions

1,156

Shares Held

443M

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History