Integrated Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Integrated Capital Management, LLC

$208 Million
Q2 2025

A detailed history of Integrated Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Integrated Capital Management, LLC holds 419,637 shares of SPYV stock, worth $22.4 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

419,637

Previous 401,486 4.52%

Holding current value

$22.4 Million

Previous $20.5 Million 8.22%

% of portfolio

10.64%

Previous 11.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$45.11 - $52.34 $818,791 - $950,023	18,151 Added 4.52%	419,637 $22.2 Million
Q1 2025 May 05, 2025	BUY	$49.78 - $53.19 $384,799 - $411,158	7,730 Added 1.96%	401,486 $20.5 Million
Q4 2024 Jan 03, 2025	BUY	$51.09 - $55.27 $512,739 - $554,689	10,036 Added 2.62%	393,756 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $18.6 Million - $20.3 Million	383,720 New	383,720 $20.3 Million

Others Institutions Holding SPYV

# of Institutions

1,145

Shares Held

438M

Call Options Held

259K

Put Options Held

32.3K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Integrated Capital Management, LLC Spdr Portfolio S&P 500 Value E Transaction History