Pfg Advisors Spdr Portfolio S&P 500 Value E Transaction History

Pfg Advisors

$3 Billion
Q2 2025

A detailed history of Pfg Advisors transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Pfg Advisors holds 74,611 shares of SPYV stock, worth $4.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

74,611

Previous 34,944 113.52%

Holding current value

$4.09 Million

Previous $1.78 Million 118.89%

% of portfolio

0.13%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$45.11 - $52.34 $1.79 Million - $2.08 Million	39,667 Added 113.52%	74,611 $3.91 Million
Q1 2025 May 05, 2025	SELL	$49.78 - $53.19 $369,118 - $394,403	-7,415 Reduced 17.51%	34,944 $1.78 Million
Q4 2024 Feb 07, 2025	SELL	$51.09 - $55.27 $294,329 - $318,410	-5,761 Reduced 11.97%	42,359 $2.17 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $169,202 - $184,375	3,488 Added 7.82%	48,120 $2.54 Million
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $394,355 - $416,999	8,325 Added 22.93%	44,632 $2.18 Million
Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $72,765 - $79,458	-1,586 Reduced 4.19%	36,307 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $22,509 - $26,542	568 Added 1.52%	37,893 $1.77 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $124,684 - $135,410	3,030 Added 8.84%	37,325 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $323,408 - $348,366	8,051 Added 30.68%	34,295 $1.48 Million
Q1 2023 Apr 20, 2023	SELL	$38.68 - $42.77 $71,867 - $79,466	-1,858 Reduced 6.61%	26,244 $1.07 Million
Q4 2022 Jan 27, 2023	BUY	$34.79 - $40.71 $115,015 - $134,587	3,306 Added 13.33%	28,102 $1.09 Million
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $12,105 - $14,190	351 Added 1.44%	24,796 $855,000
Q2 2022 Jul 13, 2022	SELL	$35.93 - $42.52 $17,066 - $20,197	-475 Reduced 1.91%	24,445 $900,000
Q1 2022 Apr 19, 2022	SELL	$39.54 - $42.64 $3,874 - $4,178	-98 Reduced 0.39%	24,920 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $6,223 - $6,684	159 Added 0.64%	25,018 $1.05 Million
Q3 2021 Nov 05, 2021	SELL	$38.51 - $40.73 $5,815 - $6,150	-151 Reduced 0.6%	24,859 $970,000
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.6 $39,752 - $42,305	1,042 Added 4.35%	25,010 $989,000
Q1 2021 Apr 27, 2021	SELL	$33.86 - $38.29 $35,248 - $39,859	-1,041 Reduced 4.16%	23,968 $908,000
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $48,852 - $56,999	1,656 Added 7.09%	25,009 $860,000
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $1,088 - $1,203	-38 Reduced 0.16%	23,353 $723,000
Q2 2020 Jul 16, 2020	BUY	$24.7 - $32.15 $3,383 - $4,404	137 Added 0.59%	23,391 $682,000
Q1 2020 Apr 29, 2020	SELL	$22.11 - $35.37 $13,840 - $22,141	-626 Reduced 2.62%	23,254 $648,000
Q4 2019 Jan 14, 2020	SELL	$30.96 - $35.07 $3,250 - $3,682	-105 Reduced 0.44%	23,880 $831,000
Q3 2019 Oct 15, 2019	BUY	$31.79 - $32.44 $5,213 - $5,320	164 Added 0.69%	23,985 $749,000
Q2 2019 Aug 05, 2019	BUY	N/A	259 Added 1.1%	23,821 $766,000
Q1 2019 May 08, 2019	BUY	N/A	241 Added 1.03%	23,562 $742,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,567 Added 7.2%	23,321 $695,000
Q4 2018 Jan 18, 2019	BUY	N/A	823 Added 3.93%	21,754 $609,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,614 Added 14.27%	20,931 $620,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,550 Added 33.05%	18,317 $543,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,052 Added 17.52%	13,767 $405,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,715	11,715 $359,000

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

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account