Lynch & Associates Spdr Portfolio S&P 500 Value E Transaction History

Lynch & Associates

$455 Million
Q1 2025

A detailed history of Lynch & Associates transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Lynch & Associates holds 147,646 shares of SPYV stock, worth $7.27 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

147,646

Previous 145,584 1.42%

Holding current value

$7.27 Million

Previous $7.45 Million 0.4%

% of portfolio

1.64%

Previous 1.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$49.78 - $53.19 $102,646 - $109,677	2,062 Added 1.42%	147,646 $7.48 Million
Q4 2024 Jan 10, 2025	BUY	$51.09 - $55.27 $217,694 - $235,505	4,261 Added 3.02%	145,584 $7.45 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $73,444 - $80,030	1,514 Added 1.08%	141,323 $7.47 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $238,271 - $251,952	5,030 Added 3.73%	139,809 $6.81 Million
Q1 2024 Apr 09, 2024	BUY	$45.88 - $50.1 $151,449 - $165,380	3,301 Added 2.51%	134,779 $6.75 Million
Q4 2023 Jan 08, 2024	BUY	$39.63 - $46.73 $15,297 - $18,037	386 Added 0.29%	131,478 $6.13 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $157,234 - $170,760	3,821 Added 3.0%	131,092 $5.41 Million
Q2 2023 Oct 24, 2023	SELL	$40.17 - $43.27 $25,829 - $27,822	-643 Reduced 0.5%	127,271 $5.5 Million
Q2 2023 Jul 13, 2023	SELL	$40.17 - $43.27 $25,829 - $27,822	-643 Reduced 0.5%	127,271 $5.5 Million
Q1 2023 Oct 24, 2023	BUY	$38.68 - $42.77 $24,871 - $27,501	643 Added 0.51%	127,914 $5.21 Million
Q1 2023 Apr 04, 2023	SELL	$38.68 - $42.77 $16,593 - $18,348	-429 Reduced 0.33%	127,914 $5.21 Million
Q4 2022 Oct 24, 2023	SELL	$34.79 - $40.71 $95,637 - $111,911	-2,749 Reduced 2.1%	128,343 $4.99 Million
Q4 2022 Jan 05, 2023	BUY	$34.79 - $40.71 $113,276 - $132,551	3,256 Added 2.6%	128,343 $4.99 Million
Q3 2022 Oct 03, 2022	BUY	$34.49 - $40.43 $4.31 Million - $5.06 Million	125,087 New	125,087 $4.31 Million

Others Institutions Holding SPYV

# of Institutions

1,094

Shares Held

457M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Lynch & Associates Spdr Portfolio S&P 500 Value E Transaction History