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

Costello Asset Management, Inc

$244 Million
Q1 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 4,505 shares of SPYV stock, worth $228,854. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,505

Previous 4,503 0.04%

Holding current value

$228,854

Previous $230,000 -0.0%

% of portfolio

0.09%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

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 Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

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