Tcg Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q2 2025

A detailed history of Tcg Advisory Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 10,913 shares of SPYV stock, worth $598,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,913

Previous 10,810 0.95%

Holding current value

$598,468

Previous $552,000 3.44%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.11 - $52.34 $4,646 - $5,391	103 Added 0.95%	10,913 $571,000
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $9,956 - $10,638	200 Added 1.89%	10,810 $552,000
Q4 2024 Feb 11, 2025	BUY	$51.09 - $55.27 $28,201 - $30,509	552 Added 5.49%	10,610 $542,000
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $223,343 - $243,886	4,868 Added 93.8%	10,058 $503,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $4,579 - $4,932	-114 Reduced 2.15%	5,190 $224,000
Q1 2023 Apr 24, 2023	BUY	$38.68 - $42.77 $205,158 - $226,852	5,304 New	5,304 $215,000

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

Ticker SPYV
Sector ETFs
Industry ETFs

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Tcg Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History