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

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,487 shares of SPYV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,487

Previous 25,049 6.24%

Holding current value

$1.19 Million

Previous $1.28 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.78 - $53.19 $77,756 - $83,082	-1,562 Reduced 6.24%	23,487 $1.2 Million
Q4 2024 Feb 14, 2025	SELL	$51.09 - $55.27 $134,162 - $145,139	-2,626 Reduced 9.49%	25,049 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $11,060 - $12,052	228 Added 0.83%	27,675 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $82,423 - $87,156	1,740 Added 6.77%	27,447 $1.34 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $8,992 - $9,819	-196 Reduced 0.76%	25,707 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $9,471 - $11,168	-239 Reduced 0.91%	25,903 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $633,051 - $687,510	15,384 Added 143.0%	26,142 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $159,836 - $172,171	3,979 Added 58.7%	10,758 $464,000
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $246,082 - $272,102	-6,362 Reduced 48.41%	6,779 $276,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $229,787 - $268,889	6,605 Added 101.06%	13,141 $511,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $234,838 - $277,910	6,536 New	6,536 $241,000

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