Mather Group, Llc. Spdr Portfolio S&P 500 Value E Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mather Group, Llc. holds 11,525 shares of SPYV stock, worth $632,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,525

Previous 12,227 5.74%

Holding current value

$632,031

Previous $639,000 0.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$52.12 - $55.33 $36,588 - $38,841	-702 Reduced 5.74%	11,525 $637,000
Q2 2025 Jul 15, 2025	BUY	$45.11 - $52.34 $231,233 - $268,294	5,126 Added 72.19%	12,227 $639,000
Q1 2025 Apr 25, 2025	SELL	$49.78 - $53.19 $85,522 - $91,380	-1,718 Reduced 19.48%	7,101 $362,000
Q4 2024 Jan 24, 2025	SELL	$51.09 - $55.27 $27,537 - $29,790	-539 Reduced 5.76%	8,819 $451,000
Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $39,632 - $43,186	-817 Reduced 8.03%	9,358 $494,000
Q2 2024 Jul 08, 2024	BUY	$47.37 - $50.09 $369,959 - $391,202	7,810 Added 330.23%	10,175 $495,000
Q1 2024 Apr 08, 2024	BUY	$45.88 - $50.1 $108,506 - $118,486	2,365 New	2,365 $118,000
Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $417,470 - $494,039	-11,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $459,415 - $495,434	11,619 New	11,619 $485,000

Others Institutions Holding SPYV

# of Institutions

1,164

Shares Held

449M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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