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 $723,543. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,990

Previous 13,108 0.9%

Holding current value

$723,543

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

1,154

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

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 Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Account

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