Compton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Compton Financial Group, LLC

$384 Million
Q2 2025

A detailed history of Compton Financial Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Compton Financial Group, LLC holds 972,397 shares of SPYV stock, worth $51.8 Million. This represents 13.24% of its overall portfolio holdings.

Number of Shares

972,397

Previous 735,824 32.15%

Holding current value

$51.8 Million

Previous $37.3 Million 36.62%

% of portfolio

13.24%

Previous 10.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$45.11 - $52.34 $10.7 Million - $12.4 Million	236,573 Added 32.15%	972,397 $50.9 Million
Q1 2025 Apr 11, 2025	SELL	$49.78 - $53.19 $12.6 Million - $13.4 Million	-252,708 Reduced 25.56%	735,824 $37.3 Million
Q4 2024 Jan 30, 2025	BUY	$51.09 - $55.27 $1.88 Million - $2.03 Million	36,741 Added 3.86%	988,532 $50.6 Million
Q3 2024 Oct 16, 2024	BUY	$48.51 - $52.86 $4.18 Million - $4.55 Million	86,119 Added 9.95%	951,791 $50.3 Million
Q2 2024 Jul 18, 2024	SELL	$47.37 - $50.09 $427,656 - $452,212	-9,028 Reduced 1.03%	865,672 $42.2 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $607,313 - $663,173	13,237 Added 1.54%	874,700 $43.8 Million
Q4 2023 Jan 22, 2024	SELL	$39.63 - $46.73 $261,518 - $308,371	-6,599 Reduced 0.76%	861,463 $40.2 Million
Q3 2023 Oct 24, 2023	SELL	$41.15 - $44.69 $297,144 - $322,706	-7,221 Reduced 0.82%	868,062 $35.8 Million
Q2 2023 Jul 19, 2023	BUY	$40.17 - $43.27 $837,343 - $901,963	20,845 Added 2.44%	875,283 $37.8 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $349,783 - $386,769	9,043 Added 1.07%	854,438 $34.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $255,880 - $299,422	7,355 Added 0.88%	845,395 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $891,256 - $1.04 Million	25,841 Added 3.18%	838,040 $28.9 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $656,836 - $777,308	18,281 Added 2.3%	812,199 $29.9 Million
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $4.43 Million - $4.78 Million	-112,144 Reduced 12.38%	793,918 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$39.14 - $42.04 $140,121 - $150,503	-3,580 Reduced 0.39%	906,062 $38.1 Million
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $459,039 - $485,501	11,920 Added 1.33%	909,642 $35.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $933,721 - $993,685	24,475 Added 2.8%	897,722 $35.5 Million
Q1 2021 May 18, 2021	BUY	$33.86 - $38.29 $1.18 Million - $1.33 Million	34,720 Added 4.14%	873,247 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $24.7 Million - $28.9 Million	838,527 New	838,527 $30 Million

Others Institutions Holding SPYV

# of Institutions

1,149

Shares Held

443M

Call Options Held

302K

Put Options Held

26K

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 Compton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Financial Group, LLC with notifications on news.

Account

Compton Financial Group, LLC Spdr Portfolio S&P 500 Value E Transaction History