Cooper Financial Group Spdr Portfolio S&P 500 Value E Transaction History

Cooper Financial Group

$907 Million
Q4 2025

A detailed history of Cooper Financial Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cooper Financial Group holds 86,376 shares of SPYV stock, worth $4.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

86,376

Previous 104,243 17.14%

Holding current value

$4.85 Million

Previous $5.77 Million 15.88%

% of portfolio

0.53%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$54.27 - $56.85 $969,642 - $1.02 Million	-17,867 Reduced 17.14%	86,376 $4.85 Million
Q3 2025 Oct 07, 2025	SELL	$52.12 - $55.33 $298,230 - $316,598	-5,722 Reduced 5.2%	104,243 $5.77 Million
Q2 2025 Jul 17, 2025	SELL	$45.11 - $52.34 $755,863 - $877,009	-16,756 Reduced 13.22%	109,965 $5.76 Million
Q1 2025 May 12, 2025	SELL	$49.78 - $53.19 $443,290 - $473,656	-8,905 Reduced 6.57%	126,721 $6.47 Million
Q4 2024 Jan 13, 2025	SELL	$51.09 - $55.27 $190,156 - $205,714	-3,722 Reduced 2.67%	135,626 $6.94 Million

Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $103,714 - $113,014	-2,138 Reduced 1.51%	139,348 $7.37 Million
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $1.15 Million - $1.22 Million	24,320 Added 20.76%	141,486 $6.9 Million
Q1 2024 Apr 11, 2024	SELL	$45.88 - $50.1 $42,943 - $46,893	-936 Reduced 0.79%	117,166 $5.87 Million
Q4 2023 Jan 16, 2024	SELL	$39.63 - $46.73 $45,891 - $54,113	-1,158 Reduced 0.97%	118,102 $5.51 Million
Q3 2023 Oct 13, 2023	BUY	$41.15 - $44.69 $2,139 - $2,323	52 Added 0.04%	119,260 $4.92 Million
Q2 2023 Jul 07, 2023	SELL	$40.17 - $43.27 $245,800 - $264,769	-6,119 Reduced 4.88%	119,208 $5.15 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $105,944 - $117,147	2,739 Added 2.23%	125,327 $5.1 Million
Q4 2022 Jan 13, 2023	BUY	$34.79 - $40.71 $90,871 - $106,334	2,612 Added 2.18%	122,588 $0
Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $152,169 - $178,377	4,412 Added 3.82%	119,976 $4.14 Million
Q2 2022 Jul 11, 2022	BUY	$35.93 - $42.52 $597,659 - $707,277	16,634 Added 16.81%	115,564 $4.26 Million
Q1 2022 Apr 12, 2022	BUY	$39.54 - $42.64 $83,508 - $90,055	2,112 Added 2.18%	98,930 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $591,483 - $635,308	15,112 Added 18.5%	96,818 $4.07 Million
Q3 2021 Oct 06, 2021	BUY	$38.51 - $40.73 $362,071 - $382,943	9,402 Added 13.0%	81,706 $3.19 Million
Q2 2021 Jul 12, 2021	BUY	$38.15 - $40.6 $385,772 - $410,547	10,112 Added 16.26%	72,304 $2.86 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $131,309 - $148,488	3,878 Added 6.65%	62,192 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $126,879 - $148,040	4,301 Added 7.96%	58,314 $2.01 Million
Q3 2020 Oct 09, 2020	BUY	$28.64 - $31.68 $278,753 - $308,341	9,733 Added 21.98%	54,013 $1.63 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $274,960 - $357,893	11,132 Added 33.58%	44,280 $1.28 Million
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $320,263 - $512,334	14,485 Added 77.61%	33,148 $857,000
Q4 2019 Jan 07, 2020	BUY	$30.96 - $35.07 $263,252 - $298,200	8,503 Added 83.69%	18,663 $652,000
Q3 2019 Oct 08, 2019	BUY	$31.79 - $32.44 $322,986 - $329,590	10,160 New	10,160 $325,000
Q1 2019 May 15, 2019	SELL	N/A	-81,143 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	81,143 New	81,143 $2.2 Million

Others Institutions Holding SPYV

# of Institutions

1,183

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Spdr Portfolio S&P 500 Value E Transaction History