Caldwell Trust CO Spdr Portfolio S&P 500 Value E Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Caldwell Trust CO holds 13,699 shares of SPYV stock, worth $751,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,699
Previous 13,699 -0.0%
Holding current value
$751,253
Previous $717 Million 5.71%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$45.11 - $52.34 $617,961 - $717,005
13,699 New
13,699 $717 Million
Q1 2025

Sep 23, 2025
BUY
$49.78 - $53.19 $24,292 - $25,956
488 Added 3.56%
14,187 $725 Million
Q4 2024

Sep 24, 2025
BUY
$51.09 - $55.27 $19,669 - $21,278
385 Added 2.92%
13,564 $694 Million
Q3 2024

Sep 24, 2025
SELL
$48.51 - $52.86 $36,382 - $39,645
-750 Reduced 5.38%
13,179 $697 Million
Q2 2024

Sep 24, 2025
BUY
$47.37 - $50.09 $2,368 - $2,504
50 Added 0.36%
13,929 $679 Million
Q1 2024

Sep 24, 2025
BUY
$45.88 - $50.1 $8,258 - $9,018
180 Added 1.31%
13,879 $695 Million
Q1 2023

Oct 01, 2025
BUY
$38.68 - $42.77 $6,962 - $7,698
180 Added 1.31%
13,879 $565 Million
Q3 2022

Oct 01, 2025
BUY
$34.49 - $40.43 $6,208 - $7,277
180 Added 1.31%
13,879 $479 Million
Q2 2022

Oct 01, 2025
BUY
$35.93 - $42.52 $35,283 - $41,754
982 Added 7.62%
13,865 $511 Million
Q1 2022

Oct 01, 2025
SELL
$39.54 - $42.64 $32,264 - $34,794
-816 Reduced 5.96%
12,883 $538 Million
Q4 2021

Oct 02, 2025
BUY
$39.14 - $42.04 $29,355 - $31,530
750 Added 6.18%
12,883 $541 Million
Q2 2021

Oct 02, 2025
BUY
$38.15 - $40.6 $105,217 - $111,974
2,758 Added 29.42%
12,133 $480 Million
Q1 2021

Oct 02, 2025
SELL
$33.86 - $38.29 $146,410 - $165,565
-4,324 Reduced 31.56%
9,375 $355 Million

Others Institutions Holding SPYV

# of Institutions
1,156
Shares Held
444M
Call Options Held
372K
Put Options Held
26K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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