Cary Street Partners Financial LLC Spdr Portfolio S&P 500 Value E Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025

A detailed history of Cary Street Partners Financial LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 258,306 shares of SPYV stock, worth $13.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
258,306
Previous 297,163 13.08%
Holding current value
$13.8 Million
Previous $15.2 Billion 10.91%
% of portfolio
0.38%
Previous 0.48%

Shares

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

Aug 13, 2025
SELL
$45.11 - $52.34 $1.75 Million - $2.03 Million
-38,857 Reduced 13.08%
258,306 $13.5 Billion
Q1 2025

May 09, 2025
SELL
$49.78 - $53.19 $4.26 Million - $4.56 Million
-85,645 Reduced 22.37%
297,163 $15.2 Billion
Q4 2024

Feb 14, 2025
BUY
$51.09 - $55.27 $19.6 Million - $21.2 Million
382,808 New
382,808 $19.6 Billion

Others Institutions Holding SPYV

# of Institutions
1,145
Shares Held
438M
Call Options Held
259K
Put Options Held
32.3K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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