Costello Asset Management, Inc Spdr Portfolio S&P 500 Value E Transaction History

Costello Asset Management, Inc

$289 Million
Q3 2025

A detailed history of Costello Asset Management, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Costello Asset Management, Inc holds 3,835 shares of SPYV stock, worth $215,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,104 6.55%

Holding current value

$215,411

Previous $214,000 0.93%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$52.12 - $55.33 $14,020 - $14,883	-269 Reduced 6.55%	3,835 $212,000
Q2 2025 Jul 24, 2025	SELL	$45.11 - $52.34 $18,089 - $20,988	-401 Reduced 8.9%	4,104 $214,000
Q1 2025 May 09, 2025	BUY	$49.78 - $53.19 $99 - $106	2 Added 0.04%	4,505 $230,000
Q4 2024 Jan 24, 2025	SELL	$51.09 - $55.27 $81,182 - $87,824	-1,589 Reduced 26.08%	4,503 $230,000
Q3 2024 Nov 01, 2024	BUY	$48.51 - $52.86 $259,188 - $282,430	5,343 Added 713.35%	6,092 $322,000

Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $94 - $100	2 Added 0.27%	749 $36,000
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $34,272 - $37,424	747 New	747 $37,000

Others Institutions Holding SPYV

# of Institutions

1,182

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Costello Asset Management, Inc Spdr Portfolio S&P 500 Value E Transaction History