Fidelis Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 30,493 shares of SPYV stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,493

Previous 31,493 3.18%

Holding current value

$1.71 Million

Previous $1.66 Billion 1.6%

% of portfolio

0.13%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$52.12 - $55.33 $52,120 - $55,330	-1,000 Reduced 3.18%	30,493 $1.69 Billion
Q2 2025 Aug 07, 2025	BUY	$45.11 - $52.34 $166,501 - $193,186	3,691 Added 13.28%	31,493 $1.66 Billion
Q1 2025 Apr 30, 2025	BUY	$49.78 - $53.19 $76,860 - $82,125	1,544 Added 5.88%	27,802 $1.36 Billion
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $774,677 - $838,059	15,163 Added 136.67%	26,258 $1.37 Billion
Q3 2024 Oct 25, 2024	BUY	$48.51 - $52.86 $538,218 - $586,481	11,095 New	11,095 $590 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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Fidelis Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History