Red Tortoise LLC Spdr Portfolio S&P 500 Value E Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Red Tortoise LLC holds 70,172 shares of SPYV stock, worth $3.75 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

70,172

Previous 69,965 0.3%

Holding current value

$3.75 Million

Previous $3.57 Million 2.77%

% of portfolio

1.79%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$45.11 - $52.34 $9,337 - $10,834	207 Added 0.3%	70,172 $3.67 Million
Q1 2025 Apr 25, 2025	SELL	$49.78 - $53.19 $154,815 - $165,420	-3,110 Reduced 4.26%	69,965 $3.57 Million
Q4 2024 Jan 24, 2025	BUY	$51.09 - $55.27 $5,670 - $6,134	111 Added 0.15%	73,075 $3.74 Million
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $31,580 - $34,411	651 Added 0.9%	72,964 $3.86 Million
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $6,916 - $7,313	146 Added 0.2%	72,313 $3.52 Million
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $19,774 - $21,593	-431 Reduced 0.59%	72,167 $3.62 Million
Q4 2023 Jan 31, 2024	BUY	$39.63 - $46.73 $165,415 - $195,051	4,174 Added 6.1%	72,598 $3.39 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $9,999 - $10,859	243 Added 0.36%	68,424 $2.82 Million
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $9,881 - $10,644	246 Added 0.36%	68,181 $2.95 Million
Q1 2023 May 16, 2023	BUY	$38.68 - $42.77 $1,237 - $1,368	32 Added 0.05%	67,935 $2.77 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $131,958 - $154,413	-3,793 Reduced 5.29%	67,903 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$35.93 - $42.52 $1.06 Million - $1.25 Million	-29,425 Reduced 29.1%	71,696 $2.64 Million
Q1 2022 Apr 15, 2022	SELL	$39.54 - $42.64 $5,772 - $6,225	-146 Reduced 0.14%	101,121 $0
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $3.96 Million - $4.26 Million	101,267 New	101,267 $0
Q3 2021 Nov 07, 2022	SELL	$38.51 - $40.73 $17,868 - $18,898	-464 Reduced 0.65%	71,232 $2.46 Million

Others Institutions Holding SPYV

# of Institutions

1,127

Shares Held

455M

Call Options Held

259K

Put Options Held

30.5K

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account