Stonebrook Private Inc. Spdr Portfolio S&P 500 Value E Transaction History

Stonebrook Private Inc.

$463 Billion
Q3 2025

A detailed history of Stonebrook Private Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stonebrook Private Inc. holds 91,158 shares of SPYV stock, worth $5.12 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

91,158

Previous 30,099 202.86%

Holding current value

$5.12 Million

Previous $1.58 Billion 220.16%

% of portfolio

1.09%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$52.12 - $55.33 $3.18 Million - $3.38 Million	61,059 Added 202.86%	91,158 $5.04 Billion
Q2 2025 Aug 11, 2025	SELL	$45.11 - $52.34 $1.26 Million - $1.46 Million	-27,921 Reduced 48.12%	30,099 $1.58 Billion
Q1 2025 Apr 30, 2025	BUY	$49.78 - $53.19 $2.66 Million - $2.84 Million	53,475 Added 1176.57%	58,020 $2.96 Billion
Q4 2024 Feb 14, 2025	SELL	$51.09 - $55.27 $4.08 Million - $4.41 Million	-79,786 Reduced 94.61%	4,545 $232 Million
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $1.41 Million - $1.53 Million	-29,029 Reduced 25.61%	84,331 $4.46 Billion
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $3.65 Million - $3.86 Million	77,009 Added 211.85%	113,360 $5.53 Billion
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $1.67 Million - $1.82 Million	36,351 New	36,351 $1.82 Billion

Others Institutions Holding SPYV

# of Institutions

1,180

Shares Held

472M

Call Options Held

127K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Stonebrook Private Inc. Spdr Portfolio S&P 500 Value E Transaction History