Collaborative Wealth Managment Inc. Spdr Portfolio S&P 500 Value E Transaction History

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 191,461 shares of SPYV stock, worth $10.8 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
191,461
Previous 193,124 0.86%
Holding current value
$10.8 Million
Previous $10.1 Million 4.8%
% of portfolio
4.45%
Previous 4.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$52.12 - $55.33 $86,675 - $92,013
-1,663 Reduced 0.86%
191,461 $10.6 Million
Q2 2025

Aug 08, 2025
BUY
$45.11 - $52.34 $180,169 - $209,045
3,994 Added 2.11%
193,124 $10.1 Million
Q1 2025

May 08, 2025
BUY
$49.78 - $53.19 $119,720 - $127,921
2,405 Added 1.29%
189,130 $9.66 Million
Q4 2024

Feb 10, 2025
BUY
$51.09 - $55.27 $157,255 - $170,121
3,078 Added 1.68%
186,725 $9.55 Million
Q3 2024

Nov 12, 2024
BUY
$48.51 - $52.86 $358,149 - $390,265
7,383 Added 4.19%
183,647 $9.71 Million
Q2 2024

Aug 09, 2024
BUY
$47.37 - $50.09 $326,142 - $344,869
6,885 Added 4.06%
176,264 $8.59 Million
Q1 2024

May 10, 2024
BUY
$45.88 - $50.1 $444,990 - $485,919
9,699 Added 6.07%
169,379 $8.49 Million
Q4 2023

Feb 07, 2024
BUY
$39.63 - $46.73 $258,387 - $304,679
6,520 Added 4.26%
159,680 $7.45 Million
Q3 2023

Nov 09, 2023
BUY
$41.15 - $44.69 $513,428 - $557,597
12,477 Added 8.87%
153,160 $6.32 Million
Q2 2023

Aug 07, 2023
BUY
$40.17 - $43.27 $186,549 - $200,945
4,644 Added 3.41%
140,683 $6.08 Million
Q1 2023

May 08, 2023
BUY
$38.68 - $42.77 $1.26 Million - $1.39 Million
32,520 Added 31.41%
136,039 $5.54 Million
Q4 2022

Feb 10, 2023
SELL
$34.79 - $40.71 $89,166 - $104,339
-2,563 Reduced 2.42%
103,519 $4.03 Million
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $1.39 Million - $1.63 Million
40,355 Added 61.4%
106,082 $3.66 Million
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $446,502 - $528,396
12,427 Added 23.32%
65,727 $2.42 Million
Q4 2021

Feb 11, 2022
SELL
$39.14 - $42.04 $111,901 - $120,192
-2,859 Reduced 5.09%
53,300 $2.24 Million
Q1 2021

May 12, 2022
BUY
$33.86 - $38.29 $1.9 Million - $2.15 Million
56,159 New
56,159 $2.35 Million

Others Institutions Holding SPYV

# of Institutions
1,181
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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