Penobscot Wealth Management Spdr Portfolio S&P 500 Value E Transaction History

Penobscot Wealth Management

$239 Million
Q2 2025

A detailed history of Penobscot Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Penobscot Wealth Management holds 127,031 shares of SPYV stock, worth $6.97 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

127,031

Previous 117,682 7.94%

Holding current value

$6.97 Million

Previous $6.01 Million 10.62%

% of portfolio

2.78%

Previous 2.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$45.11 - $52.34 $421,733 - $489,326	9,349 Added 7.94%	127,031 $6.65 Million
Q1 2025 Apr 28, 2025	BUY	$49.78 - $53.19 $773,382 - $826,359	15,536 Added 15.21%	117,682 $6.01 Million
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $206,045 - $222,903	4,033 Added 4.11%	102,146 $5.22 Million
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $260,838 - $284,228	5,377 Added 5.8%	98,113 $5.19 Million
Q2 2024 Jul 29, 2024	BUY	$47.37 - $50.09 $357,075 - $377,578	7,538 Added 8.85%	92,736 $4.51 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $2.03 Million - $2.22 Million	-44,270 Reduced 34.19%	85,198 $4.27 Million
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $5,904 - $6,962	-149 Reduced 0.11%	129,468 $6.04 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $1,934 - $2,100	-47 Reduced 0.04%	129,617 $5.35 Million
Q2 2023 Aug 03, 2023	BUY	$40.17 - $43.27 $68,289 - $73,559	1,700 Added 1.33%	129,664 $5.6 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $136,424 - $150,849	3,527 Added 2.83%	127,964 $5.21 Million
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $267,743 - $313,304	7,696 Added 6.59%	124,437 $4.84 Million
Q3 2022 Nov 15, 2022	BUY	$34.49 - $40.43 $319,308 - $374,300	9,258 Added 8.61%	116,741 $4.03 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $163,337 - $193,295	4,546 Added 4.42%	107,483 $0
Q1 2022 May 19, 2022	BUY	$39.54 - $42.64 $4.07 Million - $4.39 Million	102,937 New	102,937 $0

Others Institutions Holding SPYV

# of Institutions

1,156

Shares Held

443M

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Spdr Portfolio S&P 500 Value E Transaction History