First Trust Advisors LP Spdr Portfolio S&P 500 Value E Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, First Trust Advisors LP holds 11,380 shares of SPYV stock, worth $622,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,352 0.25%

Holding current value

$622,030

Previous $579,000 2.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.11 - $52.34 $1,263 - $1,465	28 Added 0.25%	11,380 $595,000
Q1 2025 May 14, 2025	SELL	$49.78 - $53.19 $65,659 - $70,157	-1,319 Reduced 10.41%	11,352 $579,000
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $3.02 Million - $3.27 Million	-59,188 Reduced 82.37%	12,671 $647,000
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $3.49 Million - $3.8 Million	71,859 New	71,859 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $22,728 - $26,643	-659 Reduced 0.51%	129,458 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $2.5 Million - $2.95 Million	69,445 Added 114.46%	130,117 $4.79 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $2.4 Million - $2.59 Million	60,672 New	60,672 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $2.49 Million - $2.64 Million	-64,744 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $2.47 Million - $2.63 Million	64,744 New	64,744 $2.56 Million

Others Institutions Holding SPYV

# of Institutions

1,154

Shares Held

444M

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

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First Trust Advisors LP Spdr Portfolio S&P 500 Value E Transaction History