Promus Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Promus Capital, LLC

$113 Billion
Q2 2025

A detailed history of Promus Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Promus Capital, LLC holds 161,514 shares of SPYV stock, worth $8.86 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

161,514

Previous 133,805 20.71%

Holding current value

$8.86 Million

Previous $6.83 Billion 23.71%

% of portfolio

7.49%

Previous 6.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 25, 2025	BUY	$45.11 - $52.34 $1.36 Million - $1.58 Million	30,151 Added 18.67%	191,665 $10 Million
Q2 2025 Aug 14, 2025	BUY	$45.11 - $52.34 $1.25 Million - $1.45 Million	27,709 Added 20.71%	161,514 $8.45 Billion
Q1 2025 Aug 25, 2025	SELL	$49.78 - $53.19 $242,478 - $259,088	-4,871 Reduced 3.02%	156,643 $8 Billion
Q1 2025 May 13, 2025	SELL	$49.78 - $53.19 $363,991 - $388,925	-7,312 Reduced 5.18%	133,805 $6.83 Billion
Q4 2024 Aug 25, 2025	SELL	$51.09 - $55.27 $393,035 - $425,192	-7,693 Reduced 4.76%	153,821 $7.87 Billion
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $7.21 Million - $7.8 Million	141,117 New	141,117 $7.22 Billion

Others Institutions Holding SPYV

# of Institutions

1,151

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Promus Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History