Cap Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cap Partners, LLC holds 40,218 shares of SPYV stock, worth $2.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

40,218

Previous 37,781 6.45%

Holding current value

$2.26 Million

Previous $1.98 Billion 12.53%

% of portfolio

1.26%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$52.12 - $55.33 $127,016 - $134,839	2,437 Added 6.45%	40,218 $2.23 Billion
Q2 2025 Jul 30, 2025	BUY	$45.11 - $52.34 $391,870 - $454,677	8,687 Added 29.86%	37,781 $1.98 Billion
Q1 2025 May 08, 2025	BUY	$49.78 - $53.19 $433,982 - $463,710	8,718 Added 42.79%	29,094 $1.49 Billion
Q4 2024 Jan 29, 2025	BUY	$51.09 - $55.27 $34,690 - $37,528	679 Added 3.45%	20,376 $1.04 Billion
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $46,763 - $50,957	964 Added 5.15%	19,697 $1.04 Billion

Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $195,732 - $206,971	4,132 Added 28.3%	18,733 $913 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $669,893 - $731,510	14,601 New	14,601 $731 Million

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

Ticker SPYV
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