Cobblestone Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Cobblestone Asset Management LLC

$190 Billion
Q2 2025

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 162,352 shares of SPYV stock, worth $8.73 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

162,352

Previous 154,581 5.03%

Holding current value

$8.73 Million

Previous $7.89 Billion 7.64%

% of portfolio

4.47%

Previous 4.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$45.11 - $52.34 $350,549 - $406,734	7,771 Added 5.03%	162,352 $8.5 Billion
Q1 2025 Apr 22, 2025	BUY	$49.78 - $53.19 $2.7 Million - $2.89 Million	54,313 Added 54.17%	154,581 $7.89 Billion
Q4 2024 Jan 22, 2025	BUY	$51.09 - $55.27 $82,561 - $89,316	1,616 Added 1.64%	100,268 $5.13 Billion
Q3 2024 Oct 18, 2024	SELL	$48.51 - $52.86 $64,857 - $70,673	-1,337 Reduced 1.34%	98,652 $5.21 Billion
Q2 2024 Jul 17, 2024	SELL	$47.37 - $50.09 $220,270 - $232,918	-4,650 Reduced 4.44%	99,989 $4.87 Billion
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $4.8 Million - $5.24 Million	104,639 New	104,639 $5.24 Billion

Others Institutions Holding SPYV

# of Institutions

1,126

Shares Held

455M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Cobblestone Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History