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

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cynosure Management, LLC holds 327,421 shares of SPYV stock, worth $16.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

327,421

Previous 272,233 20.27%

Holding current value

$16.1 Million

Previous $14.4 Million 16.36%

% of portfolio

2.58%

Previous 2.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $2.82 Million - $3.05 Million	55,188 Added 20.27%	327,421 $16.7 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $814,676 - $887,730	16,794 Added 6.57%	272,233 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $82,613 - $87,356	-1,744 Reduced 0.68%	255,439 $12.5 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $916,820 - $1 Million	19,983 Added 8.42%	257,183 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.57 Million - $1.86 Million	39,707 Added 20.11%	237,200 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $511,041 - $555,005	12,419 Added 6.71%	197,493 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $7.43 Million - $8.01 Million	185,074 New	185,074 $8 Million

Others Institutions Holding SPYV

# of Institutions

1,090

Shares Held

456M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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