Smithbridge Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Smithbridge Asset Management Inc

$560 Million
Q2 2025

A detailed history of Smithbridge Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 174,450 shares of SPYV stock, worth $9.33 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

174,450

Previous 147,878 17.97%

Holding current value

$9.33 Million

Previous $7.49 Million 21.94%

% of portfolio

1.63%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$45.11 - $52.34 $1.2 Million - $1.39 Million	26,572 Added 17.97%	174,450 $9.13 Million
Q1 2025 Apr 16, 2025	BUY	$49.78 - $53.19 $2.48 Million - $2.65 Million	49,861 Added 50.87%	147,878 $7.49 Million
Q3 2024 Oct 24, 2024	SELL	$48.51 - $52.86 $53,603 - $58,410	-1,105 Reduced 1.11%	98,017 $5.18 Million
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $5,352 - $5,660	-113 Reduced 0.11%	99,122 $4.83 Million
Q1 2024 May 03, 2024	BUY	$45.88 - $50.1 $49,412 - $53,957	1,077 Added 1.1%	99,235 $4.97 Million
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $29,762 - $35,094	-751 Reduced 0.76%	98,158 $4.58 Million
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $216,737 - $235,382	-5,267 Reduced 5.06%	98,909 $4.08 Million
Q2 2023 Jul 20, 2023	BUY	$40.17 - $43.27 $170,441 - $183,594	4,243 Added 4.25%	104,176 $4.5 Million
Q2 2023 Jul 18, 2023	SELL	$40.17 - $43.27 $53,707 - $57,851	-1,337 Reduced 1.32%	99,933 $3.89 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $51,715 - $57,183	1,337 Added 1.34%	101,270 $4.12 Million
Q4 2022 Mar 01, 2023	SELL	$34.79 - $40.71 $28,527 - $33,382	-820 Reduced 0.81%	99,933 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $360,627 - $422,736	10,456 Added 11.58%	100,753 $3.48 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $80,016 - $94,692	2,227 Added 2.53%	90,297 $3.33 Million
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $3.48 Million - $3.76 Million	88,070 New	88,070 $3.68 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 Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History