Cassaday & CO Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 14,624 shares of SPYV stock, worth $821,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,624

Previous 14,624 -0.0%

Holding current value

$821,430

Previous $765,000 5.75%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.11 - $52.34 $55,755 - $64,692	-1,236 Reduced 7.79%	14,624 $765,000
Q1 2025 May 05, 2025	BUY	$49.78 - $53.19 $13,789 - $14,733	277 Added 1.78%	15,860 $809,000
Q4 2024 Feb 03, 2025	SELL	$51.09 - $55.27 $12,568 - $13,596	-246 Reduced 1.55%	15,583 $796,000
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $54,573 - $59,467	1,125 Added 7.65%	15,829 $836,000
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $26,195 - $27,699	-553 Reduced 3.62%	14,704 $716,000

Q1 2024 May 08, 2024	BUY	$45.88 - $50.1 $145,485 - $158,867	3,171 Added 26.24%	15,257 $764,000
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $420,471 - $492,021	12,086 New	12,086 $0

Others Institutions Holding SPYV

# of Institutions

1,180

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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Cassaday & CO Wealth Management LLC Spdr Portfolio S&P 500 Value E Transaction History