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

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,826 shares of SPYV stock, worth $327,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,826
Previous 6,359 8.38%
Holding current value
$327,246
Previous $332,000 3.01%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$52.12 - $55.33 $27,779 - $29,490
-533 Reduced 8.38%
5,826 $322,000
Q2 2025

Jul 15, 2025
BUY
$45.11 - $52.34 $225 - $261
5 Added 0.08%
6,359 $332,000
Q1 2024

Apr 11, 2024
SELL
$45.88 - $50.1 $117,315 - $128,105
-2,557 Reduced 28.69%
6,354 $318,000
Q3 2023

Oct 19, 2023
SELL
$41.15 - $44.69 $18,846 - $20,468
-458 Reduced 4.89%
8,911 $367,000
Q2 2023

Jul 26, 2023
SELL
$40.17 - $43.27 $33,421 - $36,000
-832 Reduced 8.16%
9,369 $404,000
Q4 2022

Jan 27, 2023
BUY
$34.79 - $40.71 $354,892 - $415,282
10,201 New
10,201 $0

Others Institutions Holding SPYV

# of Institutions
1,182
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
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More about SPYV
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