Mcdonald Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Mcdonald Partners LLC

$404 Million
Q2 2025

A detailed history of Mcdonald Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mcdonald Partners LLC holds 13,348 shares of SPYV stock, worth $732,004. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,348

Previous 12,651 5.51%

Holding current value

$732,004

Previous $646,000 8.05%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $31,441 - $36,480	697 Added 5.51%	13,348 $698,000
Q1 2025 May 15, 2025	SELL	$49.78 - $53.19 $4,081 - $4,361	-82 Reduced 0.64%	12,651 $646,000
Q4 2024 Jan 31, 2025	BUY	$51.09 - $55.27 $10,626 - $11,496	208 Added 1.66%	12,733 $651,000
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $3,541 - $3,858	73 Added 0.59%	12,525 $662,000
Q2 2024 Jul 17, 2024	BUY	$47.37 - $50.09 $12,126 - $12,823	256 Added 2.1%	12,452 $606,000
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $229 - $250	5 Added 0.04%	12,196 $611,000
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $198 - $233	5 Added 0.04%	12,191 $568,000
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $65,675 - $71,325	-1,596 Reduced 11.58%	12,186 $502,000
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $41,656 - $44,870	-1,037 Reduced 7.0%	13,782 $595,000
Q1 2023 Apr 19, 2023	SELL	$38.68 - $42.77 $5,647 - $6,244	-146 Reduced 0.98%	14,819 $603,000
Q4 2022 Jan 18, 2023	SELL	$34.79 - $40.71 $17,708 - $20,721	-509 Reduced 3.29%	14,965 $0
Q3 2022 Oct 21, 2022	SELL	$34.49 - $40.43 $2,724 - $3,193	-79 Reduced 0.51%	15,474 $534,000
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $23,606 - $27,935	-657 Reduced 4.05%	15,553 $573,000
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $640,943 - $691,194	16,210 New	16,210 $677,000
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $626,161 - $672,555	-15,998 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$38.51 - $40.73 $8,587 - $9,082	-223 Reduced 1.37%	15,998 $624,000
Q3 2021 Oct 28, 2021	BUY	$38.51 - $40.73 $78,213 - $82,722	2,031 Added 14.31%	16,221 $633,000
Q2 2021 Nov 24, 2021	SELL	$38.15 - $40.6 $8,507 - $9,053	-223 Reduced 1.55%	14,190 $561,000
Q2 2021 Jul 23, 2021	SELL	$38.15 - $40.6 $1,602 - $1,705	-42 Reduced 0.29%	14,413 $570,000
Q1 2021 Nov 24, 2021	SELL	$33.86 - $38.29 $7,550 - $8,538	-223 Reduced 1.52%	14,455 $548,000
Q1 2021 Apr 15, 2021	SELL	$33.86 - $38.29 $2,234 - $2,527	-66 Reduced 0.45%	14,678 $556,000
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $434,948 - $507,488	14,744 New	14,744 $507,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Spdr Portfolio S&P 500 Value E Transaction History