Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Freestate Advisors LLC

$117 Million
Q3 2025

A detailed history of Freestate Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Freestate Advisors LLC holds 342,740 shares of SPYV stock, worth $19.3 Million. This represents 16.2% of its overall portfolio holdings.

Number of Shares

342,740

Previous 327,023 4.81%

Holding current value

$19.3 Million

Previous $17.1 Million 10.79%

% of portfolio

16.2%

Previous 15.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$52.12 - $55.33 $819,170 - $869,621	15,717 Added 4.81%	342,740 $19 Million
Q2 2025 Jul 16, 2025	SELL	$45.11 - $52.34 $234,256 - $271,801	-5,193 Reduced 1.56%	327,023 $17.1 Million
Q1 2025 Apr 09, 2025	SELL	$49.78 - $53.19 $893,451 - $954,654	-17,948 Reduced 5.13%	332,216 $16.8 Million
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $325,903 - $352,567	-6,379 Reduced 1.79%	350,164 $17.9 Billion
Q3 2024 Oct 09, 2024	SELL	$48.51 - $52.86 $5.64 Million - $6.14 Million	-116,168 Reduced 24.57%	356,543 $18.8 Billion

Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $158,853 - $168,011	4,125 Added 0.88%	472,711 $18.4 Million
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $2.06 Million - $2.19 Million	54,009 Added 13.03%	468,586 $18.5 Million
Q1 2021 Apr 13, 2021	BUY	$33.86 - $38.29 $14 Million - $15.9 Million	414,577 New	414,577 $15.7 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Freestate Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History