Wallace Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wallace Advisory Group, LLC

$138 Billion
Q2 2025

A detailed history of Wallace Advisory Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 11,267 shares of SPYV stock, worth $629,487. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,267

Previous 11,124 1.29%

Holding current value

$629,487

Previous $569 Million 1.15%

% of portfolio

0.42%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$45.11 - $52.34 $6,450 - $7,484	143 Added 1.29%	11,267 $575 Million
Q1 2025 Apr 08, 2025	SELL	$49.78 - $53.19 $81,340 - $86,912	-1,634 Reduced 12.81%	11,124 $569 Million
Q4 2024 Jan 13, 2025	SELL	$51.09 - $55.27 $36,938 - $39,960	-723 Reduced 5.36%	12,758 $674 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $140,404 - $148,466	2,964 Added 28.18%	13,481 $657 Million
Q1 2024 Apr 12, 2024	SELL	$45.88 - $50.1 $46,751 - $51,051	-1,019 Reduced 8.83%	10,517 $490 Million
Q4 2023 Jan 08, 2024	SELL	$39.63 - $46.73 $2,694 - $3,177	-68 Reduced 0.59%	11,536 $476 Million
Q3 2023 Oct 05, 2023	SELL	$41.15 - $44.69 $11,192 - $12,155	-272 Reduced 2.29%	11,604 $501 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $1,585 - $1,753	41 Added 0.35%	11,876 $484 Million
Q4 2022 Feb 21, 2023	BUY	$34.79 - $40.71 $411,739 - $481,802	11,835 New	11,835 $460 Million

Others Institutions Holding SPYV

# of Institutions

1,154

Shares Held

443M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Wallace Advisory Group, LLC Spdr Portfolio S&P 500 Value E Transaction History