Wny Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Wny Asset Management, LLC

$865 Million
Q2 2025

A detailed history of Wny Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Wny Asset Management, LLC holds 6,946 shares of SPYV stock, worth $380,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,946

Previous 7,631 8.98%

Holding current value

$380,918

Previous $389,000 6.68%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$45.11 - $52.34 $30,900 - $35,852	-685 Reduced 8.98%	6,946 $363,000
Q1 2025 May 05, 2025	SELL	$49.78 - $53.19 $24,043 - $25,690	-483 Reduced 5.95%	7,631 $389,000
Q4 2024 Feb 21, 2025	SELL	$51.09 - $55.27 $55,126 - $59,636	-1,079 Reduced 11.74%	8,114 $414,000
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $62,480 - $68,083	-1,288 Reduced 12.29%	9,193 $485,000
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $71,907 - $76,036	-1,518 Reduced 12.65%	10,481 $510,000
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $55,927 - $61,071	-1,219 Reduced 9.22%	11,999 $601,000
Q4 2023 Feb 21, 2024	BUY	$39.63 - $46.73 $523,829 - $617,677	13,218 New	13,218 $616,000

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

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Wny Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History