Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 Value E Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,790 shares of SPYV stock, worth $372,363. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,790
Previous 6,743 0.7%
Holding current value
$372,363
Previous $344 Million 3.2%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.11 - $52.34 $2,120 - $2,459
47 Added 0.7%
6,790 $355 Million
Q1 2025

May 12, 2025
SELL
$49.78 - $53.19 $12,046 - $12,871
-242 Reduced 3.46%
6,743 $344 Million
Q4 2024

Feb 05, 2025
BUY
$51.09 - $55.27 $21,917 - $23,710
429 Added 6.54%
6,985 $357 Million
Q3 2024

Oct 17, 2024
SELL
$48.51 - $52.86 $1,552 - $1,691
-32 Reduced 0.49%
6,556 $347 Million
Q2 2024

Jul 23, 2024
SELL
$47.37 - $50.09 $22,216 - $23,492
-469 Reduced 6.65%
6,588 $321 Million
Q1 2024

May 14, 2024
SELL
$45.88 - $50.1 $45,283 - $49,448
-987 Reduced 12.27%
7,057 $354 Million
Q4 2023

Jan 23, 2024
SELL
$39.63 - $46.73 $135,970 - $160,330
-3,431 Reduced 29.9%
8,044 $375 Million
Q3 2023

Oct 12, 2023
SELL
$41.15 - $44.69 $22,221 - $24,132
-540 Reduced 4.49%
11,475 $473 Million
Q2 2023

Jul 25, 2023
BUY
$40.17 - $43.27 $34,988 - $37,688
871 Added 7.82%
12,015 $519 Million
Q1 2023

Apr 24, 2023
BUY
$38.68 - $42.77 $216,646 - $239,554
5,601 Added 101.05%
11,144 $454 Million
Q4 2022

Feb 07, 2023
BUY
$34.79 - $40.71 $192,840 - $225,655
5,543 New
5,543 $216 Million

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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