Michael S. Ryan, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Michael S. Ryan, Inc.

$149 Million
Q2 2025

A detailed history of Michael S. Ryan, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Michael S. Ryan, Inc. holds 464,006 shares of SPYV stock, worth $24.9 Million. This represents 16.28% of its overall portfolio holdings.

Number of Shares

464,006

Previous 432,962 7.17%

Holding current value

$24.9 Million

Previous $21.9 Million 10.79%

% of portfolio

16.28%

Previous 16.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$45.11 - $52.34 $1.4 Million - $1.62 Million	31,044 Added 7.17%	464,006 $24.3 Million
Q1 2025 Apr 15, 2025	SELL	$49.78 - $53.19 $1.6 Million - $1.71 Million	-32,064 Reduced 6.9%	432,962 $21.9 Million
Q4 2024 Jan 08, 2025	BUY	$51.09 - $55.27 $819,943 - $887,028	16,049 Added 3.57%	465,026 $23.8 Million
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $862,604 - $939,956	17,782 Added 4.12%	448,977 $23.7 Billion
Q2 2024 Jul 01, 2024	BUY	$47.37 - $50.09 $911,161 - $963,481	19,235 Added 4.67%	431,195 $21 Billion
Q1 2024 Apr 01, 2024	BUY	$45.88 - $50.1 $1.61 Million - $1.76 Million	35,074 Added 9.31%	411,960 $20.6 Billion
Q4 2023 Jan 05, 2024	BUY	$39.63 - $46.73 $677,752 - $799,176	17,102 Added 4.75%	376,886 $17.6 Billion
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $409,319 - $444,531	9,947 Added 2.84%	359,784 $14.6 Billion
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $14.1 Million - $15.1 Million	349,837 New	349,837 $15.2 Billion

Others Institutions Holding SPYV

# of Institutions

1,126

Shares Held

455M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Michael S. Ryan, Inc. Spdr Portfolio S&P 500 Value E Transaction History