Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Warren Street Wealth Advisors, LLC

$292 Million
Q2 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 12,309 shares of SPYV stock, worth $656,192. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,309

Previous 12,100 1.73%

Holding current value

$656,192

Previous $612,000 5.23%

% of portfolio

0.22%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$45.11 - $52.34 $9,427 - $10,939	209 Added 1.73%	12,309 $644,000
Q1 2025 Apr 10, 2025	SELL	$49.78 - $53.19 $4,778 - $5,106	-96 Reduced 0.79%	12,100 $612,000
Q4 2024 Jan 29, 2025	SELL	$51.09 - $55.27 $26,975 - $29,182	-528 Reduced 4.15%	12,196 $623,000
Q3 2024 Oct 18, 2024	SELL	$48.51 - $52.86 $824 - $898	-17 Reduced 0.13%	12,724 $672,000
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $10,421 - $11,019	-220 Reduced 1.7%	12,741 $620,000
Q1 2024 Apr 30, 2024	SELL	$45.88 - $50.1 $18,764 - $20,490	-409 Reduced 3.06%	12,961 $649,000
Q4 2023 Mar 19, 2024	SELL	$39.63 - $46.73 $24,412 - $28,785	-616 Reduced 4.4%	13,370 $623,000
Q3 2023 Oct 18, 2023	SELL	$41.15 - $44.69 $17,406 - $18,903	-423 Reduced 2.94%	13,986 $577,000
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $4,659 - $5,019	-116 Reduced 0.8%	14,409 $622,000
Q1 2023 Apr 28, 2023	SELL	$38.68 - $42.77 $24,871 - $27,501	-643 Reduced 4.24%	14,525 $591,000
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $39,069 - $45,717	-1,123 Reduced 6.89%	15,168 $589,000
Q3 2022 Oct 19, 2022	SELL	$34.49 - $40.43 $12,623 - $14,797	-366 Reduced 2.2%	16,291 $562,000
Q2 2022 Jul 18, 2022	SELL	$35.93 - $42.52 $15,126 - $17,900	-421 Reduced 2.47%	16,657 $613,000
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $5.34 Million - $5.76 Million	-134,970 Reduced 88.77%	17,078 $713,000
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $5.95 Million - $6.39 Million	152,048 New	152,048 $6.39 Million

Others Institutions Holding SPYV

# of Institutions

1,135

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
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Industry ETFs

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Warren Street Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History