Castlekeep Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 12,240 shares of SPYV stock, worth $602,575. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,240

Previous 11,721 4.43%

Holding current value

$602,575

Previous $599 Million 4.29%

% of portfolio

0.32%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$49.78 - $53.19 $25,835 - $27,605	519 Added 4.43%	12,240 $625 Million
Q4 2024 Feb 20, 2025	SELL	$51.09 - $55.27 $30 Million - $32.5 Million	-587,691 Reduced 98.04%	11,721 $599 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $30 Million - $32.4 Million	586,359 Added 4492.14%	599,412 $259 Billion
Q3 2024 Feb 21, 2025	BUY	$48.51 - $52.86 $36,285 - $39,539	748 Added 6.38%	12,469 $659 Million
Q2 2024 Feb 14, 2025	SELL	$47.37 - $50.09 $757 - $801	-16 Reduced 0.12%	13,053 $636 Million
Q1 2024 Feb 14, 2025	BUY	$45.88 - $50.1 $917 - $1,002	20 Added 0.15%	13,069 $655 Million
Q4 2023 Feb 14, 2025	BUY	$39.63 - $46.73 $517,131 - $609,779	13,049 New	13,049 $608 Million

Others Institutions Holding SPYV

# of Institutions

1,092

Shares Held

458M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Castlekeep Investment Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History