Mma Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mma Asset Management LLC holds 11,474 shares of SPYV stock, worth $644,494. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,474

Previous 5,733 100.14%

Holding current value

$644,494

Previous $300,000 111.33%

% of portfolio

0.22%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$52.12 - $55.33 $299,220 - $317,649	5,741 Added 100.14%	11,474 $634,000
Q2 2025 Aug 05, 2025	SELL	$45.11 - $52.34 $45 - $52	-1 Reduced 0.02%	5,733 $300,000
Q1 2025 May 08, 2025	SELL	$49.78 - $53.19 $3,185 - $3,404	-64 Reduced 1.1%	5,734 $292,000
Q4 2024 Feb 05, 2025	SELL	$51.09 - $55.27 $8,123 - $8,787	-159 Reduced 2.67%	5,798 $296,000
Q2 2024 Feb 05, 2025	SELL	$47.37 - $50.09 $245,992 - $260,117	-5,193 Reduced 46.57%	5,957 $290,000

Q1 2024 Feb 05, 2025	SELL	$45.88 - $50.1 $180,537 - $197,143	-3,935 Reduced 26.09%	11,150 $558,000
Q4 2023 Feb 05, 2025	BUY	$39.63 - $46.73 $1,822 - $2,149	46 Added 0.31%	15,085 $703,000
Q3 2023 Feb 05, 2025	SELL	$41.15 - $44.69 $168,838 - $183,363	-4,103 Reduced 21.43%	15,039 $620,000
Q2 2023 Feb 05, 2025	BUY	$40.17 - $43.27 $768,934 - $828,274	19,142 New	19,142 $826,000

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Mma Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History