City Center Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

City Center Advisors, LLC

$103 Billion
Q3 2025

A detailed history of City Center Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, City Center Advisors, LLC holds 110,046 shares of SPYV stock, worth $6.18 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

110,046

Previous 94,036 17.03%

Holding current value

$6.18 Million

Previous $4.92 Billion 23.71%

% of portfolio

5.92%

Previous 5.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$52.12 - $55.33 $834,441 - $885,833	16,010 Added 17.03%	110,046 $6.09 Billion
Q2 2025 Jul 02, 2025	BUY	$45.11 - $52.34 $601,316 - $697,692	13,330 Added 16.52%	94,036 $4.92 Billion
Q1 2025 Apr 14, 2025	SELL	$49.78 - $53.19 $141,673 - $151,378	-2,846 Reduced 3.41%	80,706 $4.12 Billion
Q4 2024 Jan 13, 2025	SELL	$51.09 - $55.27 $57,476 - $62,178	-1,125 Reduced 1.33%	83,552 $4.27 Billion
Q3 2024 Oct 07, 2024	BUY	$48.51 - $52.86 $898,599 - $979,178	18,524 Added 28.0%	84,677 $4.48 Billion

Q1 2024 Jul 23, 2024	BUY	$45.88 - $50.1 $3.04 Million - $3.31 Million	66,153 New	66,153 $3.31 Billion

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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City Center Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History