Hirtle Callaghan & CO LLC Spdr Portfolio S&P 500 Value E Transaction History

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 14,516 shares of SPYV stock, worth $765,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,516

Previous 14,771 1.73%

Holding current value

$765,428

Previous $755,000 1.85%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$49.78 - $53.19 $12,693 - $13,563	-255 Reduced 1.73%	14,516 $741,000
Q4 2024 Feb 11, 2025	SELL	$51.09 - $55.27 $14,713 - $15,917	-288 Reduced 1.91%	14,771 $755,000
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $511,596 - $540,972	10,800 Added 253.58%	15,059 $733,000
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $18,856 - $20,591	-411 Reduced 8.8%	4,259 $213,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $185,072 - $218,229	4,670 New	4,670 $217,000

Others Institutions Holding SPYV

# of Institutions

1,135

Shares Held

441M

Call Options Held

259K

Put Options Held

30.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Spdr Portfolio S&P 500 Value E Transaction History