Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Embree Financial Group holds 12,990 shares of SPYV stock, worth $698,342. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,990

Previous 13,108 0.9%

Holding current value

$698,342

Previous $669 Million 1.57%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$45.11 - $52.34 $5,322 - $6,176	-118 Reduced 0.9%	12,990 $680 Million
Q1 2025 Apr 22, 2025	BUY	$49.78 - $53.19 $1,991 - $2,127	40 Added 0.31%	13,108 $669 Million
Q4 2024 Jan 21, 2025	BUY	$51.09 - $55.27 $3,985 - $4,311	78 Added 0.6%	13,068 $668 Million
Q3 2024 Oct 18, 2024	BUY	$48.51 - $52.86 $2,910 - $3,171	60 Added 0.46%	12,990 $687 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3,221 - $3,406	68 Added 0.53%	12,930 $630 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $2,615 - $2,855	57 Added 0.45%	12,862 $644 Million
Q4 2023 Apr 30, 2024	BUY	$39.63 - $46.73 $507,462 - $598,377	12,805 New	12,805 $597 Million

Others Institutions Holding SPYV

# of Institutions

1,126

Shares Held

455M

Call Options Held

259K

Put Options Held

30.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Embree Financial Group Spdr Portfolio S&P 500 Value E Transaction History