ETF Store, Inc. Spdr Portfolio S&P 500 Value E Transaction History

ETF Store, Inc.

$90.3 Million
Q3 2025

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, ETF Store, Inc. holds 6,783 shares of SPYV stock, worth $381,001. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,783

Previous 5,265 28.83%

Holding current value

$381,001

Previous $275,000 36.36%

% of portfolio

0.42%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$52.12 - $55.33 $79,118 - $83,990	1,518 Added 28.83%	6,783 $375,000
Q2 2025 Aug 06, 2025	BUY	$45.11 - $52.34 $360 - $418	8 Added 0.15%	5,265 $275,000
Q1 2025 May 05, 2025	BUY	$49.78 - $53.19 $6,770 - $7,233	136 Added 2.66%	5,257 $268,000
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $33,821 - $36,588	662 Added 14.85%	5,121 $261,000
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $4,656 - $5,074	96 Added 2.2%	4,459 $235,000

Q2 2024 Aug 05, 2024	SELL	$47.37 - $50.09 $52,391 - $55,399	-1,106 Reduced 20.22%	4,363 $212,000
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $250,917 - $273,996	5,469 New	5,469 $273,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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