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 $3.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

58,020

Previous 4,545 1176.57%

Holding current value

$3.06 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

1,133

Shares Held

441M

Call Options Held

259K

Put Options Held

30.3K

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 Stonebrook Private Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stonebrook Private Inc. with notifications on news.

Account

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