Optimist Retirement Group LLC Spdr Portfolio S&P 500 Value E Transaction History

Optimist Retirement Group LLC

$216 Million
Q3 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Optimist Retirement Group LLC holds 231,364 shares of SPYV stock, worth $13 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

231,364

Previous 231,117 0.11%

Holding current value

$13 Million

Previous $12.1 Million 5.83%

% of portfolio

5.93%

Previous 5.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$52.12 - $55.33 $12,873 - $13,666	247 Added 0.11%	231,364 $12.8 Million
Q2 2025 Aug 14, 2025	SELL	$45.11 - $52.34 $81,739 - $94,840	-1,812 Reduced 0.78%	231,117 $12.1 Million
Q1 2025 May 05, 2025	BUY	$49.78 - $53.19 $69,293 - $74,040	1,392 Added 0.6%	232,929 $11.9 Million
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $359,673 - $389,100	7,040 Added 3.14%	231,537 $11.8 Billion
Q3 2024 Nov 25, 2024	BUY	$48.51 - $52.86 $78,537 - $85,580	1,619 Added 0.73%	224,497 $11.9 Billion

Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $21,269 - $22,490	-449 Reduced 0.2%	222,878 $10.9 Billion
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $206,827 - $225,850	-4,508 Reduced 1.98%	223,327 $11.2 Billion
Q4 2023 Feb 15, 2024	BUY	$39.63 - $46.73 $9.03 Million - $10.6 Million	227,835 New	227,835 $10.6 Billion

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

472M

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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Optimist Retirement Group LLC Spdr Portfolio S&P 500 Value E Transaction History