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

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

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 100,268 shares of SPYV stock, worth $5.25 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

100,268

Previous 98,652 1.64%

Holding current value

$5.25 Million

Previous $5.21 Billion 1.67%

% of portfolio

3.35%

Previous 3.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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