Modern Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Modern Wealth Management, LLC holds 836,916 shares of SPYV stock, worth $45.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
836,916
Previous 1,306,891 35.96%
Holding current value
$45.9 Million
Previous $66.7 Million 34.37%
% of portfolio
1.16%
Previous 2.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$45.11 - $52.34 $21.2 Million - $24.6 Million
-469,975 Reduced 35.96%
836,916 $43.8 Million
Q1 2025

May 30, 2025
BUY
$49.78 - $53.19 $327,452 - $349,883
6,578 Added 0.51%
1,306,891 $66.7 Million
Q1 2025

May 15, 2025
BUY
$49.78 - $53.19 $964,786 - $1.03 Million
19,381 Added 1.51%
1,300,313 $66.4 Billion
Q4 2024

May 30, 2025
SELL
$51.09 - $55.27 $3.01 Million - $3.25 Million
-58,841 Reduced 4.53%
1,241,472 $63.5 Million
Q4 2024

May 29, 2025
SELL
$51.09 - $55.27 $3.01 Million - $3.25 Million
-58,841 Reduced 4.53%
1,241,472 $63.5 Million
Q4 2024

Feb 11, 2025
BUY
$51.09 - $55.27 $27.1 Million - $29.3 Million
529,800 Added 70.53%
1,280,932 $67 Billion
Q3 2024

May 30, 2025
SELL
$48.51 - $52.86 $26.5 Million - $28.8 Million
-545,464 Reduced 41.95%
754,849 $39.9 Million
Q3 2024

May 29, 2025
SELL
$48.51 - $52.86 $26.5 Million - $28.8 Million
-545,464 Reduced 41.95%
754,849 $39.9 Million
Q3 2024

Nov 05, 2024
BUY
$48.51 - $52.86 $20.8 Million - $22.6 Million
428,036 Added 132.48%
751,132 $39.7 Billion
Q2 2024

May 29, 2025
SELL
$47.37 - $50.09 $45.9 Million - $48.5 Million
-968,598 Reduced 74.49%
331,715 $16.2 Million
Q2 2024

Aug 07, 2024
BUY
$47.37 - $50.09 $479,668 - $507,211
10,126 Added 3.24%
323,096 $15.7 Billion
Q1 2024

May 28, 2025
SELL
$45.88 - $50.1 $45.9 Million - $50.2 Million
-1,001,102 Reduced 76.99%
299,211 $15 Billion
Q1 2024

May 13, 2024
BUY
$45.88 - $50.1 $3.41 Million - $3.73 Million
74,414 Added 31.19%
312,970 $15.5 Billion
Q4 2023

May 28, 2025
SELL
$39.63 - $46.73 $42 Million - $49.6 Million
-1,060,965 Reduced 81.59%
239,348 $11.2 Billion
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $9.45 Million - $11.1 Million
238,556 New
238,556 $11.1 Billion

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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