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

Stonebrook Private Inc.

$385 Billion
Q1 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 58,020 shares of SPYV stock, worth $2.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

58,020

Previous 4,545 1176.57%

Holding current value

$2.94 Million

Previous $232 Million 1174.78%

% of portfolio

0.77%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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